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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:-KINHI |
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| Opening Balance | 9,31,163.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,41,420.00 | 0.00 | 0.00 | 3,05,838.00 | 0.00 |
| June, 2019 | 1,323.00 | 0.00 | 0.00 | 18,892.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,590.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 1,22,126.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,525.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2019 | 853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,53,174.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 624.00 | 0.00 |
| March, 2020 | 7,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,36,384.00 | 0.00 | 0.00 | 5,06,628.00 | 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 |