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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:-RAJEGAON |
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| Opening Balance | 8,83,874.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2019 | 11,266.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2019 | 4,07,810.00 | 0.00 | 0.00 | 3,14,002.00 | 0.00 |
| October, 2019 | 4,400.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2019 | 4,400.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| December, 2019 | 9,512.00 | 0.00 | 0.00 | 32,915.00 | 0.00 |
| Januaury, 2020 | 7,04,093.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2020 | 8,520.00 | 0.00 | 0.00 | 1,66,591.00 | 0.00 |
| March, 2020 | 5,100.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Total | 12,00,101.00 | 0.00 | 0.00 | 9,35,908.00 | 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 |