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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:-MASALA KHURD |
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| Opening Balance | 15,08,076.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| June, 2019 | 20,533.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| July, 2019 | 2,600.00 | 0.00 | 0.00 | 3,01,702.00 | 0.00 |
| August, 2019 | 1,414.00 | 0.00 | 0.00 | 14,348.00 | 0.00 |
| September, 2019 | 3,72,684.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,28,207.00 | 0.00 |
| November, 2019 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2019 | 5,262.00 | 0.00 | 0.00 | 1,24,260.00 | 0.00 |
| Januaury, 2020 | 4,74,378.00 | 0.00 | 0.00 | 7,698.95 | 0.00 |
| February, 2020 | 6,770.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| March, 2020 | 8,826.00 | 0.00 | 0.00 | 1,42,281.00 | 0.00 |
| Total | 9,08,317.00 | 0.00 | 0.00 | 13,63,456.95 | 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 |