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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:-SONAPUR |
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| Opening Balance | 14,44,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,117.00 | 0.00 | 0.00 | 77,496.00 | 0.00 |
| May, 2019 | 29,887.00 | 0.00 | 0.00 | 6,687.00 | 0.00 |
| June, 2019 | 8,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,50,386.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2019 | 2,38,943.00 | 0.00 | 0.00 | 2,73,152.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,40,273.00 | 0.00 |
| December, 2019 | 5,16,553.00 | 0.00 | 0.00 | 3,849.00 | 0.00 |
| Januaury, 2020 | 11,748.00 | 0.00 | 0.00 | 35,346.00 | 0.00 |
| February, 2020 | 850.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Total | 15,57,582.00 | 0.00 | 0.00 | 12,49,253.00 | 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 |