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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:-MAHATPURI |
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| Opening Balance | 21,16,992.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 49,224.00 | 0.00 | 0.00 | 5,00,052.00 | 0.00 |
| June, 2019 | 17,398.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| July, 2019 | 13,805.00 | 0.00 | 0.00 | 3,21,446.00 | 0.00 |
| August, 2019 | 14,400.00 | 0.00 | 0.00 | 56,382.50 | 0.00 |
| September, 2019 | 12,49,432.00 | 0.00 | 0.00 | 2,42,254.00 | 0.00 |
| October, 2019 | 66,085.00 | 0.00 | 0.00 | 1,36,249.00 | 0.00 |
| November, 2019 | 9,975.00 | 0.00 | 0.00 | 1,74,943.00 | 0.00 |
| December, 2019 | 23,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,40,199.00 | 0.00 | 0.00 | 9,49,200.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 1,41,785.00 | 0.00 |
| March, 2020 | 6,200.00 | 0.00 | 0.00 | 3,50,452.00 | 0.00 |
| Total | 37,90,302.00 | 0.00 | 0.00 | 30,21,603.50 | 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 |