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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:-SADEGAON |
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| Opening Balance | 29,95,693.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,794.00 | 0.00 | 0.00 | 33,949.00 | 0.00 |
| May, 2019 | 64,976.00 | 0.00 | 0.00 | 1,88,005.00 | 0.00 |
| June, 2019 | 86,401.00 | 0.00 | 0.00 | 5,76,387.00 | 0.00 |
| July, 2019 | 66,217.00 | 0.00 | 0.00 | 2,19,238.50 | 0.00 |
| August, 2019 | 4,120.00 | 0.00 | 0.00 | 63,610.00 | 0.00 |
| September, 2019 | 11,35,588.00 | 0.00 | 0.00 | 1,41,032.00 | 0.00 |
| October, 2019 | 3,170.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| November, 2019 | 9,562.00 | 0.00 | 0.00 | 1,93,557.00 | 0.00 |
| December, 2019 | 33,414.00 | 0.00 | 0.00 | 4,98,923.00 | 0.00 |
| Januaury, 2020 | 14,37,444.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2020 | 30,476.00 | 0.00 | 0.00 | 98,760.00 | 0.00 |
| March, 2020 | 32,390.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| Total | 29,34,552.00 | 0.00 | 0.00 | 22,56,891.50 | 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 |