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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:-DURDI |
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| Opening Balance | 8,07,158.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 75,265.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
| June, 2019 | 5,880.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 76,874.00 | 0.00 |
| September, 2019 | 2,25,286.00 | 0.00 | 0.00 | 6,059.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,171.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,78,391.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,002.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,50,453.00 | 0.00 | 0.00 | 4,44,851.00 | 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 |