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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:-KAREGAON |
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| Opening Balance | 9,59,603.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,074.00 | 0.00 | 0.00 | 34,999.00 | 0.00 |
| May, 2019 | 53,012.00 | 0.00 | 0.00 | 72,465.00 | 0.00 |
| June, 2019 | 5,92,447.00 | 0.00 | 0.00 | 1,58,136.00 | 0.00 |
| July, 2019 | 73,703.00 | 0.00 | 0.00 | 5,47,338.00 | 0.00 |
| August, 2019 | 67,125.00 | 0.00 | 0.00 | 4,09,177.00 | 0.00 |
| September, 2019 | 8,69,119.00 | 0.00 | 0.00 | 3,56,406.00 | 0.00 |
| October, 2019 | 1,03,765.00 | 0.00 | 0.00 | 4,34,971.00 | 0.00 |
| November, 2019 | 48,014.00 | 0.00 | 0.00 | 94,064.00 | 0.00 |
| December, 2019 | 2,23,371.00 | 0.00 | 0.00 | 4,90,817.00 | 0.00 |
| Januaury, 2020 | 11,27,761.00 | 0.00 | 0.00 | 1,65,603.00 | 0.00 |
| February, 2020 | 33,614.00 | 0.00 | 0.00 | 3,37,041.00 | 0.00 |
| March, 2020 | 65,976.00 | 0.00 | 0.00 | 1,46,440.00 | 0.00 |
| Total | 32,99,981.00 | 0.00 | 0.00 | 32,47,457.00 | 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 |