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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:-ANANDWADI |
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| Opening Balance | 2,72,594.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| May, 2019 | 43,822.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| June, 2019 | 13,491.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| July, 2019 | 1,930.00 | 0.00 | 0.00 | 1,947.70 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 73,086.00 | 0.00 |
| September, 2019 | 1,70,269.00 | 0.00 | 0.00 | 11,259.00 | 0.00 |
| October, 2019 | 1,800.00 | 0.00 | 0.00 | 28,667.70 | 0.00 |
| November, 2019 | 1,470.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| December, 2019 | 3,233.00 | 0.00 | 0.00 | 1,43,570.00 | 0.00 |
| Januaury, 2020 | 2,10,683.00 | 0.00 | 0.00 | 385.00 | 0.00 |
| February, 2020 | 1,032.00 | 0.00 | 0.00 | 2,015.70 | 0.00 |
| March, 2020 | 9,465.00 | 0.00 | 0.00 | 77,997.00 | 0.00 |
| Total | 4,61,195.00 | 0.00 | 0.00 | 3,87,385.80 | 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 |