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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:-SHEK |
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| Opening Balance | 53,895.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,609.00 | 0.00 | 0.00 | 17,735.00 | 0.00 |
| May, 2019 | 23,900.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| June, 2019 | 15,725.00 | 0.00 | 0.00 | 39,704.00 | 0.00 |
| July, 2019 | 4,500.00 | 0.00 | 0.00 | 16,984.00 | 0.00 |
| August, 2019 | 10,600.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2019 | 2,53,419.00 | 0.00 | 0.00 | 50,447.00 | 0.00 |
| October, 2019 | 875.00 | 0.00 | 0.00 | 55,868.00 | 0.00 |
| November, 2019 | 3,600.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| December, 2019 | 5,314.00 | 0.00 | 0.00 | 2,906.00 | 0.00 |
| Januaury, 2020 | 3,37,426.00 | 0.00 | 0.00 | 93,970.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,984.00 | 0.00 |
| March, 2020 | 56,544.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 9,37,512.00 | 0.00 | 0.00 | 5,28,098.00 | 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 |