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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:-KORWADI |
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| Opening Balance | 10,40,671.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| June, 2019 | 35,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,420.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| August, 2019 | 3,98,966.00 | 0.00 | 0.00 | 4,47,420.00 | 0.00 |
| September, 2019 | 4,97,636.00 | 0.00 | 0.00 | 3,97,059.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,980.00 | 0.00 |
| November, 2019 | 3,95,937.00 | 0.00 | 0.00 | 3,96,052.00 | 0.00 |
| December, 2019 | 6,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,28,328.00 | 0.00 | 0.00 | 814.00 | 0.00 |
| February, 2020 | 91,059.00 | 0.00 | 0.00 | 2,05,922.00 | 0.00 |
| March, 2020 | 3,900.00 | 0.00 | 0.00 | 1,49,661.00 | 0.00 |
| Total | 20,88,063.00 | 0.00 | 0.00 | 18,47,158.00 | 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 |