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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:-UMARAD |
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| Opening Balance | 1,95,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2019 | 21,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| September, 2019 | 2,28,138.00 | 0.00 | 0.00 | 66,659.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,056.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 5,53,292.00 | 0.00 | 0.00 | 5,56,164.00 | 0.00 |
| Januaury, 2020 | 3,08,618.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| February, 2020 | 2,38,384.00 | 0.00 | 0.00 | 2,45,611.00 | 0.00 |
| March, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,97,890.00 | 0.00 | 0.00 | 9,61,070.00 | 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 |