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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:-RANISAVARGAON |
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| Opening Balance | 48,67,921.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,850.00 | 0.00 | 0.00 | 6,19,220.00 | 0.00 |
| May, 2019 | 2,16,875.00 | 0.00 | 0.00 | 9,76,657.00 | 0.00 |
| June, 2019 | 1,02,229.00 | 0.00 | 0.00 | 8,14,906.00 | 0.00 |
| July, 2019 | 56,675.00 | 0.00 | 0.00 | 9,96,795.00 | 0.00 |
| August, 2019 | 33,875.00 | 0.00 | 0.00 | 4,63,833.00 | 0.00 |
| September, 2019 | 25,29,133.00 | 0.00 | 0.00 | 5,35,933.00 | 0.00 |
| October, 2019 | 60,875.00 | 0.00 | 0.00 | 9,75,435.00 | 0.00 |
| November, 2019 | 60,590.00 | 0.00 | 0.00 | 8,10,710.00 | 0.00 |
| December, 2019 | 81,261.00 | 0.00 | 0.00 | 68,928.00 | 0.00 |
| Januaury, 2020 | 32,85,669.00 | 0.00 | 0.00 | 12,36,076.00 | 0.00 |
| February, 2020 | 64,765.00 | 0.00 | 0.00 | 3,94,725.00 | 0.00 |
| March, 2020 | 50,935.00 | 0.00 | 0.00 | 2,01,184.50 | 0.00 |
| Total | 65,82,732.00 | 0.00 | 0.00 | 80,94,402.50 | 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 |