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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:-KAVI |
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| Opening Balance | 19,59,837.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2019 | 56,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,504.00 | 0.00 | 0.00 | 1,59,999.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,41,466.00 | 0.00 |
| August, 2019 | 10,650.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2019 | 5,13,539.00 | 0.00 | 0.00 | 1,259.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,16,197.00 | 0.00 |
| December, 2019 | 13,318.00 | 0.00 | 0.00 | 1,44,511.00 | 0.00 |
| Januaury, 2020 | 6,50,398.00 | 0.00 | 0.00 | 1,00,517.00 | 0.00 |
| February, 2020 | 4,763.00 | 0.00 | 0.00 | 56,374.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,758.00 | 0.00 |
| Total | 12,65,572.00 | 0.00 | 0.00 | 14,99,181.00 | 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 |