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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:-PIMPRALA |
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| Opening Balance | 5,35,058.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2019 | 3,980.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,079.00 | 0.00 |
| August, 2019 | 11,720.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| September, 2019 | 1,81,968.00 | 0.00 | 0.00 | 93,449.00 | 0.00 |
| October, 2019 | 50.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| December, 2019 | 2,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2020 | 11,489.00 | 0.00 | 0.00 | 1,23,448.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,804.00 | 0.00 |
| Total | 2,35,847.00 | 0.00 | 0.00 | 4,14,930.00 | 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 |