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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 (BAMANI) |
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| Opening Balance | 4,08,295.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 540.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| May, 2019 | 25,210.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| June, 2019 | 5,301.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| September, 2019 | 2,01,100.00 | 0.00 | 0.00 | 6,029.00 | 0.00 |
| October, 2019 | 2,100.00 | 0.00 | 0.00 | 50,424.00 | 0.00 |
| November, 2019 | 410.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| December, 2019 | 4,638.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| Januaury, 2020 | 2,57,901.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2020 | 17,187.00 | 0.00 | 0.00 | 17,913.00 | 0.00 |
| March, 2020 | 1,080.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| Total | 5,26,967.00 | 0.00 | 0.00 | 2,81,106.00 | 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 |