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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:-YESEGAON |
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| Opening Balance | 2,43,332.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,584.00 | 0.00 | 0.00 | 7,124.00 | 0.00 |
| May, 2019 | 1,76,850.00 | 0.00 | 0.00 | 1,70,862.00 | 0.00 |
| June, 2019 | 11,244.00 | 0.00 | 0.00 | 13,305.00 | 0.00 |
| July, 2019 | 11,340.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| August, 2019 | 13,894.00 | 0.00 | 0.00 | 13,194.00 | 0.00 |
| September, 2019 | 2,33,468.00 | 0.00 | 0.00 | 7,633.00 | 0.00 |
| October, 2019 | 7,160.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| November, 2019 | 733.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 6,915.00 | 0.00 | 0.00 | 5,495.00 | 0.00 |
| Januaury, 2020 | 3,00,685.00 | 0.00 | 0.00 | 1,78,684.00 | 0.00 |
| February, 2020 | 198.00 | 0.00 | 0.00 | 99,098.00 | 0.00 |
| March, 2020 | 27,565.00 | 0.00 | 0.00 | 2,08,514.00 | 0.00 |
| Total | 7,91,636.00 | 0.00 | 0.00 | 8,02,719.00 | 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 |