eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-KAUSADI |
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Opening Balance | 6,244,05,02,042.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,59,389.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
May, 2019 | 76,580.00 | 0.00 | 0.00 | 74,830.00 | 0.00 |
June, 2019 | 29,415.00 | 0.00 | 0.00 | 11,012.00 | 0.00 |
July, 2019 | 13,740.00 | 0.00 | 0.00 | 26,485.00 | 0.00 |
August, 2019 | 3,54,745.00 | 0.00 | 0.00 | 3,54,715.00 | 0.00 |
September, 2019 | 20,10,978.00 | 0.00 | 0.00 | 9,44,629.00 | 0.00 |
October, 2019 | 16,115.00 | 0.00 | 0.00 | 3,62,487.00 | 0.00 |
November, 2019 | 28,18,547.00 | 0.00 | 0.00 | 6,99,040.00 | 0.00 |
December, 2019 | 36,571.00 | 0.00 | 0.00 | 9,13,998.00 | 0.00 |
Januaury, 2020 | 61,73,535.00 | 0.00 | 0.00 | 14,22,578.00 | 0.00 |
February, 2020 | 30,970.00 | 0.00 | 0.00 | 5,32,243.00 | 0.00 |
March, 2020 | 1,100.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Total | 1,62,21,685.00 | 0.00 | 0.00 | 53,73,957.00 | 0.00 |
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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 |