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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:-TAKALKHOPA |
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| Opening Balance | 6,00,364.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,58,436.00 | 0.00 | 0.00 | 2,359.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 550.00 | 0.00 | 0.00 | 2,97,550.00 | 0.00 |
| December, 2019 | 11,413.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| Januaury, 2020 | 11,77,137.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 13,541.00 | 0.00 |
| March, 2020 | 12,098.00 | 0.00 | 0.00 | 1,08,245.00 | 0.00 |
| Total | 17,11,293.00 | 0.00 | 0.00 | 7,05,115.00 | 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 |