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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:-SONPETH,Village Panchayat & Equivalent:-SHRISI BUDRUK |
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| Opening Balance | 10,98,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,832.00 | 0.00 | 0.00 | 1,49,155.00 | 0.00 |
| May, 2019 | 24,241.00 | 0.00 | 0.00 | 2,06,558.00 | 0.00 |
| June, 2019 | 39,900.00 | 0.00 | 0.00 | 1,41,451.00 | 0.00 |
| July, 2019 | 9,450.00 | 0.00 | 0.00 | 2,45,450.00 | 0.00 |
| August, 2019 | 14,862.00 | 0.00 | 0.00 | 1,11,112.00 | 0.00 |
| September, 2019 | 11,08,749.00 | 0.00 | 0.00 | 2,70,912.00 | 0.00 |
| October, 2019 | 1,36,139.00 | 0.00 | 0.00 | 2,30,928.00 | 0.00 |
| November, 2019 | 12,052.00 | 0.00 | 0.00 | 87,052.00 | 0.00 |
| December, 2019 | 31,994.00 | 0.00 | 0.00 | 2,29,787.00 | 0.00 |
| Januaury, 2020 | 10,96,559.00 | 0.00 | 0.00 | 84,770.00 | 0.00 |
| February, 2020 | 16,264.00 | 0.00 | 0.00 | 1,12,264.00 | 0.00 |
| March, 2020 | 72,724.00 | 0.00 | 0.00 | 2,66,765.00 | 0.00 |
| Total | 25,75,766.00 | 0.00 | 0.00 | 21,36,204.00 | 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 |