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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:-KANSUR |
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| Opening Balance | 15,69,975.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,785.00 | 0.00 | 0.00 | 19,589.00 | 0.00 |
| May, 2019 | 4,49,561.00 | 0.00 | 0.00 | 4,33,030.00 | 0.00 |
| June, 2019 | 53,051.00 | 0.00 | 0.00 | 67,197.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,915.00 | 0.00 |
| August, 2019 | 10,318.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| September, 2019 | 8,36,934.00 | 0.00 | 0.00 | 8,359.00 | 0.00 |
| October, 2019 | 17,905.00 | 0.00 | 0.00 | 1,05,374.72 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 15,866.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
| Januaury, 2020 | 10,04,564.00 | 0.00 | 0.00 | 1,30,061.00 | 0.00 |
| February, 2020 | 37,403.00 | 0.00 | 0.00 | 2,55,632.00 | 0.00 |
| March, 2020 | 96,188.00 | 0.00 | 0.00 | 1,16,496.00 | 0.00 |
| Total | 25,77,575.00 | 0.00 | 0.00 | 15,20,228.72 | 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 |