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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:-VITA BUDRUK |
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| Opening Balance | 12,85,905.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,925.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,49,238.00 | 0.00 | 0.00 | 2,15,970.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,797.00 | 0.00 |
| August, 2019 | 17,668.00 | 0.00 | 0.00 | 3,62,180.00 | 0.00 |
| September, 2019 | 5,72,094.00 | 0.00 | 0.00 | 84,129.00 | 0.00 |
| October, 2019 | 1,375.00 | 0.00 | 0.00 | 1,21,918.16 | 0.00 |
| November, 2019 | 7,723.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| December, 2019 | 9,432.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2020 | 7,11,240.00 | 0.00 | 0.00 | 58,748.00 | 0.00 |
| February, 2020 | 14,283.58 | 0.00 | 0.00 | 2,37,269.00 | 0.00 |
| March, 2020 | 22,829.00 | 0.00 | 0.00 | 14,103.00 | 0.00 |
| Total | 15,26,807.58 | 0.00 | 0.00 | 12,80,379.16 | 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 |