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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:-DEVKATWADI |
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| Opening Balance | 3,91,381.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 26,900.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2019 | 4,361.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| July, 2019 | 2,486.20 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 12,400.00 | 0.00 | 0.00 | 44,222.00 | 0.00 |
| September, 2019 | 2,49,895.00 | 0.00 | 0.00 | 29,059.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,764.72 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,13,477.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2020 | 1,850.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,110.00 | 0.00 |
| Total | 6,14,488.20 | 0.00 | 0.00 | 4,38,355.72 | 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 |