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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:-NIVALI BUDRUK |
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| Opening Balance | 8,65,945.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2019 | 23,664.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| June, 2019 | 1,75,547.00 | 0.00 | 0.00 | 1,79,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,805.00 | 0.00 | 0.00 | 1,27,966.00 | 0.00 |
| September, 2019 | 4,25,488.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2019 | 550.00 | 0.00 | 0.00 | 40,554.72 | 0.00 |
| December, 2019 | 4,557.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| Januaury, 2020 | 7,12,633.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| February, 2020 | 32,661.00 | 0.00 | 0.00 | 2,96,070.00 | 0.00 |
| March, 2020 | 2,44,880.00 | 0.00 | 0.00 | 1,99,295.28 | 0.00 |
| Total | 16,30,985.00 | 0.00 | 0.00 | 11,66,406.00 | 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 |