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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:-MARGALWADI |
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| Opening Balance | 6,64,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,191.00 | 0.00 | 0.00 | 4,191.00 | 0.00 |
| May, 2019 | 26,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,399.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2019 | 3,911.00 | 0.00 | 0.00 | 14,411.00 | 0.00 |
| August, 2019 | 12,191.00 | 0.00 | 0.00 | 7,391.00 | 0.00 |
| September, 2019 | 2,39,476.00 | 0.00 | 0.00 | 9,659.00 | 0.00 |
| October, 2019 | 527.00 | 0.00 | 0.00 | 2,59,501.00 | 0.00 |
| November, 2019 | 608.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| December, 2019 | 1,411.00 | 0.00 | 0.00 | 1,647.00 | 0.00 |
| Januaury, 2020 | 3,00,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 991.00 | 0.00 | 0.00 | 2,781.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 5,95,979.00 | 0.00 | 0.00 | 3,23,607.00 | 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 |