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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:-MOLA |
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| Opening Balance | 3,60,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,97,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 4,059.00 | 0.00 |
| September, 2019 | 2,34,010.00 | 0.00 | 0.00 | 1,63,958.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,387.00 | 0.00 | 0.00 | 1,17,655.00 | 0.00 |
| Januaury, 2020 | 3,00,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,66,374.00 | 0.00 | 0.00 | 2,91,672.00 | 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 |