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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:-PIMPALGAON KAJALE TANDA |
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| Opening Balance | 24,08,736.92 | ||||
| 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 | 28,200.00 | 0.00 | 0.00 | 12,06,410.00 | 0.00 |
| June, 2019 | 19,280.00 | 0.00 | 0.00 | 3,138.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 6,02,987.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2019 | 4,60,305.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2019 | 2,300.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 84,893.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,900.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| February, 2020 | 16,488.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 5,34,973.00 | 0.00 | 0.00 | 19,42,128.00 | 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 |