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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:-KAWADA |
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| Opening Balance | 6,34,488.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,205.00 | 0.00 | 0.00 | 4,21,564.00 | 0.00 |
| September, 2019 | 5,21,756.00 | 0.00 | 0.00 | 459.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,980.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 3,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,60,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,284.00 | 0.00 | 0.00 | 11,17,313.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Total | 12,57,428.00 | 0.00 | 0.00 | 17,00,716.00 | 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 |