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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:-KAUDGAON |
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| Opening Balance | 12,23,321.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,255.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,05,274.00 | 0.00 | 0.00 | 2,44,170.00 | 0.00 |
| July, 2019 | 468.00 | 0.00 | 0.00 | 1,668.00 | 0.00 |
| August, 2019 | 12,085.00 | 0.00 | 0.00 | 22,085.00 | 0.00 |
| September, 2019 | 4,93,895.00 | 0.00 | 0.00 | 64,082.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,775.00 | 0.00 | 0.00 | 3,026.00 | 0.00 |
| Januaury, 2020 | 6,83,425.00 | 0.00 | 0.00 | 21,786.00 | 0.00 |
| February, 2020 | 4,880.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| March, 2020 | 14,400.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Total | 13,62,302.00 | 0.00 | 0.00 | 6,65,324.00 | 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 |