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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:-MALEGAON J. |
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| Opening Balance | 3,84,536.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,224.00 | 0.00 | 0.00 | 64,995.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,89,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 6,309.00 | 0.00 |
| November, 2019 | 2,100.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| December, 2019 | 6,629.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2020 | 4,85,665.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| February, 2020 | 1,750.00 | 0.00 | 0.00 | 11,191.00 | 0.00 |
| March, 2020 | 1,200.00 | 0.00 | 0.00 | 2,58,472.00 | 0.00 |
| Total | 9,30,891.00 | 0.00 | 0.00 | 6,76,387.00 | 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 |