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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:-SAWALI BUDRUK |
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| Opening Balance | 29,78,936.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2019 | 32,851.00 | 0.00 | 0.00 | 1,512.00 | 0.00 |
| June, 2019 | 33,062.50 | 0.00 | 0.00 | 19,653.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,58,671.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,574.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| Januaury, 2020 | 6,70,679.00 | 0.00 | 0.00 | 1,78,628.00 | 0.00 |
| February, 2020 | 9,138.00 | 0.00 | 0.00 | 51,848.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 5,14,800.00 | 0.00 |
| Total | 13,33,975.50 | 0.00 | 0.00 | 10,68,300.00 | 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 |