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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:-PANHERA |
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| Opening Balance | 2,62,809.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,01,502.00 | 0.00 | 0.00 | 4,28,190.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 3,26,629.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,821.36 | 0.00 |
| November, 2019 | 19,329.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2019 | 2,432.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2020 | 4,10,856.00 | 0.00 | 0.00 | 1,98,588.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| March, 2020 | 2,789.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 9,73,537.00 | 0.00 | 0.00 | 11,44,158.86 | 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 |