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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:-DHARKHED |
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| Opening Balance | 8,01,082.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| May, 2019 | 57,075.00 | 0.00 | 0.00 | 10,335.00 | 0.00 |
| June, 2019 | 11,903.00 | 0.00 | 0.00 | 33,259.00 | 0.00 |
| July, 2019 | 3,415.00 | 0.00 | 0.00 | 22,015.00 | 0.00 |
| August, 2019 | 14,797.00 | 0.00 | 0.00 | 1,17,155.00 | 0.00 |
| September, 2019 | 4,36,963.00 | 0.00 | 0.00 | 5,131.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,45,986.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,133.00 | 0.00 | 0.00 | 3,54,865.50 | 0.00 |
| Januaury, 2020 | 5,54,854.00 | 0.00 | 0.00 | 5,836.00 | 0.00 |
| February, 2020 | 2,722.00 | 0.00 | 0.00 | 2,51,658.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,08,738.00 | 0.00 |
| Total | 10,87,862.00 | 0.00 | 0.00 | 12,75,158.50 | 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 |