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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:-RENAPUR |
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| Opening Balance | 14,36,651.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,611.00 | 0.00 | 0.00 | 24,006.00 | 0.00 |
| May, 2019 | 26,300.00 | 0.00 | 0.00 | 94,792.00 | 0.00 |
| June, 2019 | 45,221.00 | 0.00 | 0.00 | 42,865.00 | 0.00 |
| July, 2019 | 7,65,797.00 | 0.00 | 0.00 | 6,24,157.00 | 0.00 |
| August, 2019 | 3,80,160.00 | 0.00 | 0.00 | 12,48,449.00 | 0.00 |
| September, 2019 | 73,767.00 | 0.00 | 0.00 | 2,08,949.00 | 0.00 |
| October, 2019 | 24,711.00 | 0.00 | 0.00 | 1,40,155.00 | 0.00 |
| November, 2019 | 8,60,872.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| December, 2019 | 49,512.00 | 0.00 | 0.00 | 30,135.00 | 0.00 |
| Januaury, 2020 | 11,41,263.00 | 0.00 | 0.00 | 43,332.00 | 0.00 |
| February, 2020 | 6,03,687.00 | 0.00 | 0.00 | 6,14,580.00 | 0.00 |
| March, 2020 | 6,67,573.00 | 0.00 | 0.00 | 6,68,909.00 | 0.00 |
| Total | 46,71,474.00 | 0.00 | 0.00 | 37,74,279.00 | 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 |