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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:-WARUD NARSINHA |
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| Opening Balance | 18,59,816.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,500.00 | 0.00 | 0.00 | 8,559.00 | 0.00 |
| May, 2019 | 16,750.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2019 | 75,418.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2019 | 1,78,309.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2019 | 7,72,504.00 | 0.00 | 0.00 | 1,659.00 | 0.00 |
| October, 2019 | 2,300.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2019 | 13,750.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| December, 2019 | 20,324.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| Januaury, 2020 | 9,65,711.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 30,306.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 20,83,872.00 | 0.00 | 0.00 | 3,29,268.00 | 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 |