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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:-GUNJEGAON |
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| Opening Balance | 8,99,072.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,01,659.00 | 0.00 | 0.00 | 8,95,066.00 | 0.00 |
| May, 2019 | 36,900.00 | 0.00 | 0.00 | 3,75,263.40 | 0.00 |
| June, 2019 | 13,364.00 | 0.00 | 0.00 | 1,84,817.70 | 0.00 |
| July, 2019 | 8,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| September, 2019 | 4,58,633.00 | 0.00 | 0.00 | 8,259.00 | 0.00 |
| October, 2019 | 5,900.00 | 0.00 | 0.00 | 2,34,193.00 | 0.00 |
| November, 2019 | 5,300.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| December, 2019 | 10,524.00 | 0.00 | 0.00 | 1,07,009.44 | 0.00 |
| Januaury, 2020 | 5,69,722.00 | 0.00 | 0.00 | 1,56,309.44 | 0.00 |
| February, 2020 | 5,400.00 | 0.00 | 0.00 | 3,33,258.88 | 0.00 |
| March, 2020 | 4,765.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| Total | 20,30,667.00 | 0.00 | 0.00 | 25,71,169.86 | 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 |