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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:-PALAM,Village Panchayat & Equivalent:-BANWAS |
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| Opening Balance | 50,49,058.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,93,334.00 | 0.00 |
| May, 2019 | 39,260.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2019 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,986.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,40,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 1,33,253.00 | 0.00 |
| December, 2019 | 13,225.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| Januaury, 2020 | 14,44,267.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| February, 2020 | 2,875.00 | 0.00 | 0.00 | 1,33,909.00 | 0.00 |
| March, 2020 | 19,042.00 | 0.00 | 0.00 | 4,17,930.20 | 0.00 |
| Total | 26,89,687.00 | 0.00 | 0.00 | 27,27,912.20 | 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 |