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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:-SHENDRA |
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| Opening Balance | 7,22,309.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,31,250.00 | 0.00 | 0.00 | 3,41,520.00 | 0.00 |
| May, 2019 | 12,750.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| June, 2019 | 7,413.00 | 0.00 | 0.00 | 24,906.00 | 0.00 |
| July, 2019 | 14,800.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2019 | 3,99,482.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,788.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2020 | 4,98,655.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| February, 2020 | 2,100.00 | 0.00 | 0.00 | 4,84,188.50 | 0.00 |
| March, 2020 | 8,542.00 | 0.00 | 0.00 | 1,37,045.86 | 0.00 |
| Total | 15,81,780.00 | 0.00 | 0.00 | 14,94,279.36 | 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 |