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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:-MOHKHEDA |
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| Opening Balance | 13,11,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,560.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| May, 2019 | 43,000.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| June, 2019 | 28,286.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| August, 2019 | 12,400.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 3,54,897.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2019 | 6,200.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| November, 2019 | 3,370.00 | 0.00 | 0.00 | 3,27,356.00 | 0.00 |
| December, 2019 | 3,142.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2020 | 4,51,695.00 | 0.00 | 0.00 | 8,02,008.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,147.00 | 0.00 |
| March, 2020 | 58,778.00 | 0.00 | 0.00 | 82,944.00 | 0.00 |
| Total | 9,68,328.00 | 0.00 | 0.00 | 19,00,145.00 | 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 |