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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:-PATHARGVAN BUDRUK |
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| Opening Balance | 20,07,296.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,11,511.00 | 0.00 | 0.00 | 4,75,384.67 | 0.00 |
| May, 2019 | 3,341.00 | 0.00 | 0.00 | 3,341.00 | 0.00 |
| June, 2019 | 31,306.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2019 | 10,300.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| August, 2019 | 3,49,802.00 | 0.00 | 0.00 | 5,67,692.00 | 0.00 |
| September, 2019 | 6,60,323.00 | 0.00 | 0.00 | 3,83,012.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,89,283.00 | 0.00 |
| November, 2019 | 50,910.00 | 0.00 | 0.00 | 50,775.00 | 0.00 |
| December, 2019 | 17,065.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| Januaury, 2020 | 8,21,909.00 | 0.00 | 0.00 | 4,017.00 | 0.00 |
| February, 2020 | 7,581.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| March, 2020 | 36,053.00 | 0.00 | 0.00 | 6,56,867.00 | 0.00 |
| Total | 25,00,101.00 | 0.00 | 0.00 | 30,38,415.67 | 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 |