eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-GANGAKHED,Village Panchayat & Equivalent:-MARDASGAON |
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Opening Balance | 12,23,098.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,69,649.00 | 0.00 | 0.00 | 5,16,056.70 | 0.00 |
May, 2019 | 46,802.00 | 0.00 | 0.00 | 6,902.00 | 0.00 |
June, 2019 | 9,430.00 | 0.00 | 0.00 | 12,00,700.00 | 0.00 |
July, 2019 | 2,745.00 | 0.00 | 0.00 | 5,145.00 | 0.00 |
August, 2019 | 12,692.00 | 0.00 | 0.00 | 10,692.00 | 0.00 |
September, 2019 | 9,12,820.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2019 | 692.00 | 0.00 | 0.00 | 60,751.00 | 0.00 |
November, 2019 | 2,066.00 | 0.00 | 0.00 | 1,50,038.00 | 0.00 |
December, 2019 | 10,606.00 | 0.00 | 0.00 | 6,839.00 | 0.00 |
Januaury, 2020 | 11,81,990.00 | 0.00 | 0.00 | 2,47,804.00 | 0.00 |
February, 2020 | 36,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
March, 2020 | 28,000.00 | 0.00 | 0.00 | 1,71,065.00 | 0.00 |
Total | 32,13,492.00 | 0.00 | 0.00 | 25,43,992.70 | 0.00 |
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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 |