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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:-DHARASUR |
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| Opening Balance | 57,57,181.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 706.00 | 0.00 | 0.00 | 1,10,779.00 | 0.00 |
| May, 2019 | 88,854.00 | 0.00 | 0.00 | 4,867.80 | 0.00 |
| June, 2019 | 256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,98,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,100.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| November, 2019 | 1,536.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 51,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,37,656.00 | 0.00 | 0.00 | 5,645.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,592.00 | 0.00 |
| Total | 25,81,109.00 | 0.00 | 0.00 | 1,55,723.80 | 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 |