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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:-HARANGUL |
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| Opening Balance | 12,67,338.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,991.90 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 6,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,37,037.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 4,25,783.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,62,465.00 | 0.00 |
| December, 2019 | 7,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,17,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,895.00 | 0.00 | 0.00 | 21,181.00 | 0.00 |
| Total | 12,41,475.00 | 0.00 | 0.00 | 7,56,696.90 | 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 |