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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:-SHENDGA |
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| Opening Balance | 9,92,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,50,821.00 | 0.00 | 0.00 | 3,00,236.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 1,50,018.00 | 0.00 |
| June, 2019 | 8,428.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,418.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,49,318.00 | 0.00 |
| September, 2019 | 3,38,770.00 | 0.00 | 0.00 | 2,72,982.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| December, 2019 | 7,571.00 | 0.00 | 0.00 | 1,72,609.00 | 0.00 |
| Januaury, 2020 | 4,16,167.00 | 0.00 | 0.00 | 1,57,304.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,200.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Total | 15,68,757.00 | 0.00 | 0.00 | 16,37,986.00 | 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 |