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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:-SAWANGI BHAMBLE |
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| Opening Balance | 7,70,173.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,626.00 | 0.00 | 0.00 | 2,86,918.00 | 0.00 |
| May, 2019 | 2,79,342.00 | 0.00 | 0.00 | 3,49,313.00 | 0.00 |
| June, 2019 | 8,146.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| July, 2019 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,27,658.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| September, 2019 | 5,03,594.00 | 0.00 | 0.00 | 2,65,624.00 | 0.00 |
| October, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,083.00 | 0.00 | 0.00 | 2,09,143.00 | 0.00 |
| December, 2019 | 15,30,556.00 | 0.00 | 0.00 | 2,65,025.00 | 0.00 |
| Januaury, 2020 | 29,11,622.00 | 0.00 | 0.00 | 5,18,835.00 | 0.00 |
| February, 2020 | 73,818.00 | 0.00 | 0.00 | 9,77,640.00 | 0.00 |
| March, 2020 | 3,56,370.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 64,27,105.00 | 0.00 | 0.00 | 37,62,498.00 | 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 |