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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:-TAKALI BOBADE |
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| Opening Balance | 22,89,733.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 34,643.00 | 0.00 |
| May, 2019 | 14,625.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| June, 2019 | 15,402.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| July, 2019 | 71,200.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| September, 2019 | 7,47,896.00 | 0.00 | 0.00 | 1,099.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,060.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,774.20 | 0.00 |
| December, 2019 | 1,96,723.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| Januaury, 2020 | 9,23,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| Total | 19,90,248.00 | 0.00 | 0.00 | 5,17,054.70 | 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 |