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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:-MALEWADI |
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| Opening Balance | 20,74,683.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,139.00 | 0.00 | 0.00 | 2,01,320.00 | 0.00 |
| May, 2019 | 56,235.00 | 0.00 | 0.00 | 1,60,540.00 | 0.00 |
| June, 2019 | 13,397.00 | 0.00 | 0.00 | 16,024.00 | 0.00 |
| July, 2019 | 1,19,886.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 6,63,212.00 | 0.00 | 0.00 | 4,89,017.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,58,986.00 | 0.00 |
| December, 2019 | 10,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,46,812.00 | 0.00 | 0.00 | 11,703.00 | 0.00 |
| February, 2020 | 17,766.00 | 0.00 | 0.00 | 45,556.00 | 0.00 |
| March, 2020 | 2,277.00 | 0.00 | 0.00 | 2,277.00 | 0.00 |
| Total | 18,14,226.00 | 0.00 | 0.00 | 15,25,623.00 | 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 |