|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PARBHANI,Village Panchayat & Equivalent:-JAMB |
|||||
| Opening Balance | 25,61,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,324.00 | 0.00 | 0.00 | 23,868.00 | 0.00 |
| May, 2019 | 43,227.00 | 0.00 | 0.00 | 79,175.00 | 0.00 |
| June, 2019 | 47,363.00 | 0.00 | 0.00 | 19,101.00 | 0.00 |
| July, 2019 | 3,296.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| August, 2019 | 23,994.00 | 0.00 | 0.00 | 2,47,812.00 | 0.00 |
| September, 2019 | 12,18,826.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2019 | 18,308.00 | 0.00 | 0.00 | 16,715.00 | 0.00 |
| November, 2019 | 36,243.00 | 0.00 | 0.00 | 28,397.00 | 0.00 |
| December, 2019 | 1,41,206.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| Januaury, 2020 | 16,01,420.00 | 0.00 | 0.00 | 63,186.50 | 0.00 |
| February, 2020 | 14,790.00 | 0.00 | 0.00 | 73,856.00 | 0.00 |
| March, 2020 | 36,945.00 | 0.00 | 0.00 | 26,155.00 | 0.00 |
| Total | 32,29,942.00 | 0.00 | 0.00 | 6,32,365.50 | 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 |