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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:-MARWADI |
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| Opening Balance | 14,84,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,804.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| May, 2019 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,488.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
| September, 2019 | 2,29,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,75,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,36,344.00 | 0.00 |
| Total | 6,25,047.00 | 0.00 | 0.00 | 3,49,711.00 | 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 |