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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:-SAYALA (SU) |
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| Opening Balance | 12,12,918.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,858.00 | 0.00 | 0.00 | 2,47,765.00 | 0.00 |
| May, 2019 | 31,425.00 | 0.00 | 0.00 | 1,64,325.00 | 0.00 |
| June, 2019 | 10,319.00 | 0.00 | 0.00 | 2,09,927.00 | 0.00 |
| July, 2019 | 3,011.00 | 0.00 | 0.00 | 28,011.00 | 0.00 |
| August, 2019 | 16,785.00 | 0.00 | 0.00 | 78,798.00 | 0.00 |
| September, 2019 | 5,21,958.00 | 0.00 | 0.00 | 25,957.00 | 0.00 |
| October, 2019 | 6,975.00 | 0.00 | 0.00 | 2,31,934.00 | 0.00 |
| November, 2019 | 3,65,771.00 | 0.00 | 0.00 | 3,65,169.00 | 0.00 |
| December, 2019 | 11,540.00 | 0.00 | 0.00 | 23,979.00 | 0.00 |
| Januaury, 2020 | 6,44,993.00 | 0.00 | 0.00 | 1,70,369.00 | 0.00 |
| February, 2020 | 3,977.00 | 0.00 | 0.00 | 87,977.00 | 0.00 |
| March, 2020 | 1,465.00 | 0.00 | 0.00 | 1,465.00 | 0.00 |
| Total | 17,72,077.00 | 0.00 | 0.00 | 16,35,676.00 | 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 |