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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:-KHANDALI |
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| Opening Balance | 5,85,753.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,72,173.80 | 0.00 |
| May, 2019 | 5,64,901.00 | 0.00 | 0.00 | 68,051.00 | 0.00 |
| June, 2019 | 5,726.00 | 0.00 | 0.00 | 5,50,781.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,364.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,51,502.00 | 0.00 | 0.00 | 3,409.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,287.00 | 0.00 | 0.00 | 17,713.00 | 0.00 |
| Januaury, 2020 | 4,40,682.00 | 0.00 | 0.00 | 3,818.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 2,736.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 1,82,760.00 | 0.00 |
| Total | 13,88,098.00 | 0.00 | 0.00 | 15,13,855.80 | 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 |