|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-BABHALI |
|||||
| Opening Balance | 9,20,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 2,80,418.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 8,232.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 10,683.00 | 0.00 | 0.00 | 683.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2019 | 2,71,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,243.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 6,427.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 3,36,262.00 | 0.00 | 0.00 | 1,79,674.00 | 0.00 |
| February, 2020 | 15,334.00 | 0.00 | 0.00 | 8,946.00 | 0.00 |
| March, 2020 | 8,455.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 6,83,134.00 | 0.00 | 0.00 | 5,91,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |