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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:-SHELMOHA |
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| Opening Balance | 2,04,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| June, 2019 | 1,561.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 4,86,773.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,12,562.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,00,442.50 | 0.00 |
| March, 2020 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 11,47,864.00 | 0.00 | 0.00 | 13,36,821.50 | 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 |