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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:-RAORAJUR |
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| Opening Balance | 16,15,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,392.00 | 0.00 | 0.00 | 10,105.00 | 0.00 |
| May, 2019 | 35,023.00 | 0.00 | 0.00 | 80,564.00 | 0.00 |
| June, 2019 | 1,962.00 | 0.00 | 0.00 | 26,562.00 | 0.00 |
| July, 2019 | 10,337.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| August, 2019 | 6,674.00 | 0.00 | 0.00 | 14,774.00 | 0.00 |
| September, 2019 | 8,07,221.00 | 0.00 | 0.00 | 6,909.00 | 0.00 |
| October, 2019 | 2,580.00 | 0.00 | 0.00 | 2,506.00 | 0.00 |
| November, 2019 | 8,213.00 | 0.00 | 0.00 | 1,08,070.00 | 0.00 |
| December, 2019 | 6,048.00 | 0.00 | 0.00 | 53,089.00 | 0.00 |
| Januaury, 2020 | 10,19,585.00 | 0.00 | 0.00 | 6,20,025.00 | 0.00 |
| February, 2020 | 6,616.00 | 0.00 | 0.00 | 6,453.00 | 0.00 |
| March, 2020 | 22,874.00 | 0.00 | 0.00 | 6,035.00 | 0.00 |
| Total | 19,30,525.00 | 0.00 | 0.00 | 9,41,972.00 | 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 |