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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:-NAGTHANA |
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| Opening Balance | 4,58,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,997.95 | 0.00 | 0.00 | 1,224.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,204.00 | 0.00 | 0.00 | 24,624.00 | 0.00 |
| July, 2019 | 566.00 | 0.00 | 0.00 | 566.00 | 0.00 |
| August, 2019 | 454.00 | 0.00 | 0.00 | 454.00 | 0.00 |
| September, 2019 | 2,14,005.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 1,305.00 | 0.00 | 0.00 | 1,49,277.00 | 0.00 |
| November, 2019 | 341.00 | 0.00 | 0.00 | 341.00 | 0.00 |
| December, 2019 | 644.00 | 0.00 | 0.00 | 644.00 | 0.00 |
| Januaury, 2020 | 2,69,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,166.00 | 0.00 | 0.00 | 7,038.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,26,586.95 | 0.00 | 0.00 | 1,84,227.00 | 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 |