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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:-VASSA |
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| Opening Balance | 31,53,246.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,705.00 | 0.00 | 0.00 | 24,828.00 | 0.00 |
| May, 2019 | 2,11,647.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| June, 2019 | 77,389.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
| July, 2019 | 25,994.00 | 0.00 | 0.00 | 38,497.00 | 0.00 |
| August, 2019 | 28,502.00 | 0.00 | 0.00 | 2,20,792.00 | 0.00 |
| September, 2019 | 14,37,902.00 | 0.00 | 0.00 | 99,198.00 | 0.00 |
| October, 2019 | 5,630.00 | 0.00 | 0.00 | 75,702.00 | 0.00 |
| November, 2019 | 16,774.00 | 0.00 | 0.00 | 7,43,897.00 | 0.00 |
| December, 2019 | 3,83,950.00 | 0.00 | 0.00 | 44,130.00 | 0.00 |
| Januaury, 2020 | 18,25,104.00 | 0.00 | 0.00 | 4,53,369.00 | 0.00 |
| February, 2020 | 44,237.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| March, 2020 | 4,53,040.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| Total | 48,24,874.00 | 0.00 | 0.00 | 18,58,614.00 | 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 |