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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:-BELWADI |
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| Opening Balance | 4,27,424.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 3,545.41 | 0.00 | 0.00 | 1,16,496.80 | 0.00 |
| July, 2019 | 155.03 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,36,066.42 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| November, 2019 | 38,493.00 | 0.00 | 0.00 | 38,493.00 | 0.00 |
| December, 2019 | 2,224.84 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2020 | 3,03,707.00 | 0.00 | 0.00 | 20,405.00 | 0.00 |
| February, 2020 | 160.99 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 11,167.00 | 0.00 | 0.00 | 11,285.00 | 0.00 |
| Total | 6,23,719.69 | 0.00 | 0.00 | 4,65,322.80 | 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 |