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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:-CHILGARWADI |
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| Opening Balance | 6,46,061.20 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2019 | 7,402.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2019 | 2,045.00 | 0.00 | 0.00 | 76,560.50 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 59,746.00 | 0.00 |
| September, 2019 | 2,02,597.00 | 0.00 | 0.00 | 1,239.00 | 0.00 |
| October, 2019 | 1,900.00 | 0.00 | 0.00 | 1,30,906.00 | 0.00 |
| November, 2019 | 1,645.00 | 0.00 | 0.00 | 1,645.00 | 0.00 |
| December, 2019 | 7,230.00 | 0.00 | 0.00 | 2,615.00 | 0.00 |
| Januaury, 2020 | 2,50,158.00 | 0.00 | 0.00 | 2,045.00 | 0.00 |
| February, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,706.00 | 0.00 |
| Total | 5,13,777.00 | 0.00 | 0.00 | 3,08,862.50 | 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 |