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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:-PARVA |
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| Opening Balance | 11,94,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,782.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 35,914.00 | 0.00 | 0.00 | 70,114.00 | 0.00 |
| June, 2019 | 7,172.00 | 0.00 | 0.00 | 7,172.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,78,305.00 | 0.00 |
| September, 2019 | 5,58,817.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| October, 2019 | 1,548.00 | 0.00 | 0.00 | 3,14,448.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2019 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2020 | 7,02,005.00 | 0.00 | 0.00 | 746.00 | 0.00 |
| February, 2020 | 1,984.00 | 0.00 | 0.00 | 1,984.00 | 0.00 |
| March, 2020 | 2,52,801.00 | 0.00 | 0.00 | 4,99,933.00 | 0.00 |
| Total | 16,35,523.00 | 0.00 | 0.00 | 18,14,938.00 | 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 |