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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:-LIMBALA |
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| Opening Balance | 3,68,536.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,156.00 | 0.00 |
| May, 2019 | 28,800.00 | 0.00 | 0.00 | 1,64,179.00 | 0.00 |
| June, 2019 | 2,847.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 24,879.00 | 0.00 |
| September, 2019 | 3,75,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20.00 | 0.00 | 0.00 | 75,786.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2019 | 3,918.00 | 0.00 | 0.00 | 992.00 | 0.00 |
| Januaury, 2020 | 4,79,594.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2020 | 2,600.00 | 0.00 | 0.00 | 1,77,166.50 | 0.00 |
| March, 2020 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Total | 9,04,422.00 | 0.00 | 0.00 | 7,14,558.50 | 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 |