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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:-ISAD |
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| Opening Balance | 6,07,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,05,538.00 | 0.00 | 0.00 | 14,15,451.70 | 0.00 |
| May, 2019 | 2,41,602.00 | 0.00 | 0.00 | 1,44,919.00 | 0.00 |
| June, 2019 | 1,23,929.00 | 0.00 | 0.00 | 2,45,525.00 | 0.00 |
| July, 2019 | 55,678.00 | 0.00 | 0.00 | 1,03,590.70 | 0.00 |
| August, 2019 | 5,09,312.00 | 0.00 | 0.00 | 5,10,159.00 | 0.00 |
| September, 2019 | 14,52,916.00 | 0.00 | 0.00 | 17,591.00 | 0.00 |
| October, 2019 | 12,500.00 | 0.00 | 0.00 | 1,75,889.70 | 0.00 |
| November, 2019 | 4,604.00 | 0.00 | 0.00 | 1,04,604.00 | 0.00 |
| December, 2019 | 7,140.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| Januaury, 2020 | 10,94,409.00 | 0.00 | 0.00 | 10,34,685.00 | 0.00 |
| February, 2020 | 4,41,071.00 | 0.00 | 0.00 | 4,36,740.00 | 0.00 |
| March, 2020 | 17,85,750.00 | 0.00 | 0.00 | 26,30,279.00 | 0.00 |
| Total | 68,34,449.00 | 0.00 | 0.00 | 68,26,574.10 | 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 |