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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:-KOLPA |
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| Opening Balance | 11,19,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,177.00 | 0.00 | 0.00 | 4,78,386.00 | 0.00 |
| May, 2019 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,096.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 1,61,984.00 | 0.00 |
| August, 2019 | 11,600.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| September, 2019 | 3,52,332.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 5,823.00 | 0.00 | 0.00 | 66,936.00 | 0.00 |
| Januaury, 2020 | 4,65,404.00 | 0.00 | 0.00 | 4,60,485.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,186.00 | 0.00 |
| March, 2020 | 5,027.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 8,69,559.00 | 0.00 | 0.00 | 12,89,156.00 | 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 |