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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:-PACHEGAON |
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| Opening Balance | 6,94,622.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2019 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2019 | 21,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 3,04,868.00 | 0.00 | 0.00 | 259.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 1,31,930.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| December, 2019 | 14,858.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2020 | 3,85,631.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 7,61,736.00 | 0.00 | 0.00 | 3,65,797.00 | 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 |