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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:-KEHAL |
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| Opening Balance | 17,66,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,770.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| May, 2019 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,778.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2019 | 8,825.00 | 0.00 | 0.00 | 1,75,690.00 | 0.00 |
| September, 2019 | 10,07,653.00 | 0.00 | 0.00 | 8,46,285.00 | 0.00 |
| October, 2019 | 3,400.00 | 0.00 | 0.00 | 82,376.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| December, 2019 | 20,620.00 | 0.00 | 0.00 | 1,78,426.00 | 0.00 |
| Januaury, 2020 | 1,59,878.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| February, 2020 | 20,61,281.00 | 0.00 | 0.00 | 3,84,995.00 | 0.00 |
| March, 2020 | 20,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,46,162.00 | 0.00 | 0.00 | 21,20,142.00 | 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 |