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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:-SAWARGAON |
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| Opening Balance | 15,82,699.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,46,900.00 | 0.00 |
| May, 2019 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,482.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,445.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,51,888.00 | 0.00 |
| September, 2019 | 3,36,921.00 | 0.00 | 0.00 | 3,25,130.00 | 0.00 |
| October, 2019 | 2,165.00 | 0.00 | 0.00 | 52,057.00 | 0.00 |
| November, 2019 | 1,712.00 | 0.00 | 0.00 | 1,711.00 | 0.00 |
| December, 2019 | 4,980.00 | 0.00 | 0.00 | 1,617.00 | 0.00 |
| Januaury, 2020 | 9,33,439.00 | 0.00 | 0.00 | 90,429.00 | 0.00 |
| February, 2020 | 4,05,993.00 | 0.00 | 0.00 | 4,07,681.00 | 0.00 |
| March, 2020 | 3,599.00 | 0.00 | 0.00 | 1,81,912.00 | 0.00 |
| Total | 17,35,291.00 | 0.00 | 0.00 | 20,95,770.00 | 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 |