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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:-KHOLGADGA |
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| Opening Balance | 2,82,936.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2019 | 13,41,597.00 | 0.00 | 0.00 | 10,74,600.00 | 0.00 |
| June, 2019 | 6,521.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| July, 2019 | 11,700.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| August, 2019 | 4,560.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 3,83,417.00 | 0.00 | 0.00 | 1,91,636.00 | 0.00 |
| October, 2019 | 1,200.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| November, 2019 | 3,550.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| December, 2019 | 4,871.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| Januaury, 2020 | 2,47,077.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| February, 2020 | 7,488.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| March, 2020 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Total | 20,13,081.00 | 0.00 | 0.00 | 21,80,676.00 | 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 |