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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-KARVALI |
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| Opening Balance | 4,60,459.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,080.00 | 0.00 | 0.00 | 1,10,501.00 | 0.00 |
| May, 2019 | 27,197.00 | 0.00 | 0.00 | 3,797.00 | 0.00 |
| June, 2019 | 73,002.00 | 0.00 | 0.00 | 80,077.00 | 0.00 |
| July, 2019 | 8,41,785.00 | 0.00 | 0.00 | 8,44,580.00 | 0.00 |
| August, 2019 | 12,972.00 | 0.00 | 0.00 | 2,68,972.00 | 0.00 |
| September, 2019 | 3,01,633.00 | 0.00 | 0.00 | 2,562.00 | 0.00 |
| October, 2019 | 3,518.00 | 0.00 | 0.00 | 1,10,738.72 | 0.00 |
| November, 2019 | 1,972.00 | 0.00 | 0.00 | 5,972.00 | 0.00 |
| December, 2019 | 4,102.00 | 0.00 | 0.00 | 2,272.00 | 0.00 |
| Januaury, 2020 | 5,52,271.00 | 0.00 | 0.00 | 1,79,596.00 | 0.00 |
| February, 2020 | 2,119.00 | 0.00 | 0.00 | 1,81,473.72 | 0.00 |
| March, 2020 | 1,21,986.00 | 0.00 | 0.00 | 1,414.00 | 0.00 |
| Total | 19,45,637.00 | 0.00 | 0.00 | 17,91,955.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |