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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:-ZADGAON |
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| Opening Balance | 5,17,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,835.00 | 0.00 | 0.00 | 16,835.00 | 0.00 |
| May, 2019 | 13,366.00 | 0.00 | 0.00 | 13,366.00 | 0.00 |
| June, 2019 | 18,467.00 | 0.00 | 0.00 | 69,480.50 | 0.00 |
| July, 2019 | 2,295.00 | 0.00 | 0.00 | 72,491.00 | 0.00 |
| August, 2019 | 2,364.00 | 0.00 | 0.00 | 2,368.00 | 0.00 |
| September, 2019 | 3,62,352.00 | 0.00 | 0.00 | 18,127.00 | 0.00 |
| October, 2019 | 3,398.00 | 0.00 | 0.00 | 1,84,103.00 | 0.00 |
| November, 2019 | 3,359.00 | 0.00 | 0.00 | 3,359.00 | 0.00 |
| December, 2019 | 5,116.00 | 0.00 | 0.00 | 1,098.00 | 0.00 |
| Januaury, 2020 | 4,50,309.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| February, 2020 | 2,367.00 | 0.00 | 0.00 | 96,573.00 | 0.00 |
| March, 2020 | 750.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| Total | 8,80,978.00 | 0.00 | 0.00 | 6,29,300.50 | 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 |