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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:-SUKALI |
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| Opening Balance | 2,97,638.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,084.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| September, 2019 | 1,78,178.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| December, 2019 | 3,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,29,236.00 | 0.00 | 0.00 | 74,694.00 | 0.00 |
| February, 2020 | 33,349.00 | 0.00 | 0.00 | 32,008.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,006.00 | 0.00 |
| Total | 4,89,437.00 | 0.00 | 0.00 | 2,04,728.00 | 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 |