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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:-GANGAKHED,Village Panchayat & Equivalent:-AKOLI |
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| Opening Balance | 11,23,871.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,41,713.00 | 0.00 | 0.00 | 8,41,713.00 | 0.00 |
| May, 2019 | 35,150.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2019 | 9,294.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 85,594.00 | 0.00 | 0.00 | 4,59,746.50 | 0.00 |
| August, 2019 | 1,067.00 | 0.00 | 0.00 | 1,62,167.00 | 0.00 |
| September, 2019 | 7,40,349.00 | 0.00 | 0.00 | 3,25,924.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,140.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| December, 2019 | 10,768.00 | 0.00 | 0.00 | 1,66,736.16 | 0.00 |
| Januaury, 2020 | 8,56,741.00 | 0.00 | 0.00 | 1,44,828.00 | 0.00 |
| February, 2020 | 24,138.00 | 0.00 | 0.00 | 97,688.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 26,21,954.00 | 0.00 | 0.00 | 25,40,992.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |