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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:-KAUDGAON BK |
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| Opening Balance | 6,19,182.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2019 | 33,242.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 10,700.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| September, 2019 | 5,31,485.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,45,958.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,72,180.00 | 0.00 |
| December, 2019 | 4,263.00 | 0.00 | 0.00 | 2,631.00 | 0.00 |
| Januaury, 2020 | 7,35,421.00 | 0.00 | 0.00 | 47,586.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,25,111.00 | 0.00 | 0.00 | 8,36,765.00 | 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 |