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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:-PARBHANI,Village Panchayat & Equivalent:-DHARMAPURI |
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| Opening Balance | 5,46,589.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,26,279.00 | 0.00 | 0.00 | 205.00 | 0.00 |
| May, 2019 | 21,710.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| June, 2019 | 11,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,389.00 | 0.00 | 0.00 | 33,389.00 | 0.00 |
| September, 2019 | 8,04,253.00 | 0.00 | 0.00 | 1,40,059.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,85,337.00 | 0.00 |
| November, 2019 | 17,377.00 | 0.00 | 0.00 | 17,427.50 | 0.00 |
| December, 2019 | 32,977.00 | 0.00 | 0.00 | 17,717.00 | 0.00 |
| Januaury, 2020 | 10,08,245.00 | 0.00 | 0.00 | 18,063.00 | 0.00 |
| February, 2020 | 14,624.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2020 | 19,163.50 | 0.00 | 0.00 | 4,24,268.00 | 0.00 |
| Total | 25,87,473.50 | 0.00 | 0.00 | 8,94,415.50 | 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 |