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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:-GOPA |
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| Opening Balance | 10,83,382.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,049.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 1,13,996.00 | 0.00 |
| June, 2019 | 9,628.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2019 | 50.00 | 0.00 | 0.00 | 2,78,550.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| September, 2019 | 3,43,406.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 1,49,986.16 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| December, 2019 | 4,864.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2020 | 4,61,585.00 | 0.00 | 0.00 | 1,77,214.00 | 0.00 |
| February, 2020 | 1,384.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,465.00 | 0.00 |
| Total | 8,58,317.00 | 0.00 | 0.00 | 11,99,419.16 | 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 |