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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:-PINGALI BAZAR |
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| Opening Balance | 6,29,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,885.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| May, 2019 | 33,931.00 | 0.00 | 0.00 | 47,569.00 | 0.00 |
| June, 2019 | 25,187.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| July, 2019 | 19,489.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2019 | 18,600.00 | 0.00 | 0.00 | 8,959.00 | 0.00 |
| September, 2019 | 15,85,901.00 | 0.00 | 0.00 | 14,058.00 | 0.00 |
| October, 2019 | 3,760.00 | 0.00 | 0.00 | 78,842.00 | 0.00 |
| November, 2019 | 4,600.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| December, 2019 | 43,707.00 | 0.00 | 0.00 | 4,15,400.00 | 0.00 |
| Januaury, 2020 | 20,45,048.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| February, 2020 | 13,014.00 | 0.00 | 0.00 | 89,216.00 | 0.00 |
| March, 2020 | 31,699.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Total | 38,78,821.00 | 0.00 | 0.00 | 7,81,044.00 | 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 |