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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:-BHENDEWADI |
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| Opening Balance | 9,96,861.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,645.00 | 0.00 | 0.00 | 2,645.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 5,862.00 | 0.00 | 0.00 | 29,267.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,751.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| September, 2019 | 2,32,041.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 3,501.00 | 0.00 | 0.00 | 1,88,466.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,159.00 | 0.00 | 0.00 | 3,311.00 | 0.00 |
| Januaury, 2020 | 2,79,315.00 | 0.00 | 0.00 | 1,11,805.00 | 0.00 |
| February, 2020 | 3,290.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| March, 2020 | 4,930.00 | 0.00 | 0.00 | 1,88,624.00 | 0.00 |
| Total | 5,71,543.00 | 0.00 | 0.00 | 8,08,559.00 | 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 |