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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:-PUNGALA |
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| Opening Balance | 24,17,189.50 | ||||
| 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 | 32,700.00 | 0.00 | 0.00 | 74,510.00 | 0.00 |
| June, 2019 | 22,324.00 | 0.00 | 0.00 | 5,22,360.00 | 0.00 |
| July, 2019 | 1,013.00 | 0.00 | 0.00 | 3,813.00 | 0.00 |
| August, 2019 | 11,280.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| September, 2019 | 6,43,419.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| October, 2019 | 522.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
| November, 2019 | 3,850.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| December, 2019 | 17,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,01,357.00 | 0.00 | 0.00 | 2,14,193.00 | 0.00 |
| February, 2020 | 2,06,577.00 | 0.00 | 0.00 | 3,29,577.00 | 0.00 |
| March, 2020 | 1,256.00 | 0.00 | 0.00 | 1,256.00 | 0.00 |
| Total | 17,41,605.00 | 0.00 | 0.00 | 12,95,419.00 | 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 |