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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:-PATHRI,Village Panchayat & Equivalent:-BABHALGAON |
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| Opening Balance | 41,39,362.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,232.00 | 0.00 | 0.00 | 38.40 | 0.00 |
| May, 2019 | 60,862.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| June, 2019 | 73,256.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| July, 2019 | 18,306.00 | 0.00 | 0.00 | 2,47,728.40 | 0.00 |
| August, 2019 | 5,074.00 | 0.00 | 0.00 | 3,23,495.00 | 0.00 |
| September, 2019 | 14,60,578.00 | 0.00 | 0.00 | 4,32,493.00 | 0.00 |
| October, 2019 | 58,331.00 | 0.00 | 0.00 | 2,73,764.56 | 0.00 |
| November, 2019 | 84,965.00 | 0.00 | 0.00 | 9,049.00 | 0.00 |
| December, 2019 | 1,39,215.00 | 0.00 | 0.00 | 6,78,325.00 | 0.00 |
| Januaury, 2020 | 15,63,913.00 | 0.00 | 0.00 | 5,56,708.00 | 0.00 |
| February, 2020 | 4,38,645.00 | 0.00 | 0.00 | 11,63,954.40 | 0.00 |
| March, 2020 | 54,752.00 | 0.00 | 0.00 | 12,53,714.00 | 0.00 |
| Total | 39,92,129.00 | 0.00 | 0.00 | 49,85,169.76 | 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 |