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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:-PIMPRI ZOLA |
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| Opening Balance | 8,63,797.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,596.00 | 0.00 | 0.00 | 1,473.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 11,543.90 | 0.00 |
| June, 2019 | 7,216.00 | 0.00 | 0.00 | 4,75,657.00 | 0.00 |
| July, 2019 | 714.00 | 0.00 | 0.00 | 714.00 | 0.00 |
| August, 2019 | 1,262.00 | 0.00 | 0.00 | 58,613.50 | 0.00 |
| September, 2019 | 5,86,636.00 | 0.00 | 0.00 | 1,201.00 | 0.00 |
| October, 2019 | 1,219.00 | 0.00 | 0.00 | 77,565.00 | 0.00 |
| November, 2019 | 963.00 | 0.00 | 0.00 | 963.00 | 0.00 |
| December, 2019 | 944.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| Januaury, 2020 | 7,39,524.00 | 0.00 | 0.00 | 73,103.00 | 0.00 |
| February, 2020 | 9,000.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,54,738.00 | 0.00 |
| Total | 13,89,174.00 | 0.00 | 0.00 | 9,64,705.40 | 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 |