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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:-SAIKHEDA (BORI) |
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| Opening Balance | 11,77,644.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 9,188.00 | 0.00 | 0.00 | 3,94,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 3,15,218.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2019 | 4,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,97,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,481.00 | 0.00 |
| March, 2020 | 7,454.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 7,67,788.00 | 0.00 | 0.00 | 9,11,530.00 | 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 |