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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:-PIMPRI (ROHILA) |
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| Opening Balance | 17,48,755.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,785.50 | 0.00 | 0.00 | 1,50,479.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 1,93,328.00 | 0.00 |
| June, 2019 | 31,696.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,575.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| September, 2019 | 4,57,252.00 | 0.00 | 0.00 | 2,787.00 | 0.00 |
| October, 2019 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,004.72 | 0.00 |
| December, 2019 | 19,521.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| Januaury, 2020 | 5,73,697.00 | 0.00 | 0.00 | 36,882.00 | 0.00 |
| February, 2020 | 227.00 | 0.00 | 0.00 | 6,227.00 | 0.00 |
| March, 2020 | 18,869.00 | 0.00 | 0.00 | 53,110.00 | 0.00 |
| Total | 12,83,647.50 | 0.00 | 0.00 | 8,79,942.72 | 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 |