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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:-INDEWADI |
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| Opening Balance | 11,62,829.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,813.00 | 0.00 | 0.00 | 1,726.50 | 0.00 |
| May, 2019 | 13,320.00 | 0.00 | 0.00 | 1,23,025.00 | 0.00 |
| June, 2019 | 7,185.00 | 0.00 | 0.00 | 46,549.00 | 0.00 |
| July, 2019 | 860.00 | 0.00 | 0.00 | 1,68,879.00 | 0.00 |
| August, 2019 | 11,095.00 | 0.00 | 0.00 | 1,62,095.00 | 0.00 |
| September, 2019 | 4,89,679.00 | 0.00 | 0.00 | 96,499.00 | 0.00 |
| October, 2019 | 2,350.00 | 0.00 | 0.00 | 68,855.72 | 0.00 |
| November, 2019 | 390.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| December, 2019 | 4,805.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2020 | 6,13,632.00 | 0.00 | 0.00 | 1,01,439.00 | 0.00 |
| February, 2020 | 2,070.00 | 0.00 | 0.00 | 1,92,048.00 | 0.00 |
| March, 2020 | 3,340.00 | 0.00 | 0.00 | 1,18,340.00 | 0.00 |
| Total | 11,72,539.00 | 0.00 | 0.00 | 10,80,116.22 | 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 |