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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:-WAGDARI |
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| Opening Balance | 5,63,771.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,480.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| May, 2019 | 29,830.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| June, 2019 | 2,990.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| July, 2019 | 3,350.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| August, 2019 | 17,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2019 | 3,63,216.00 | 0.00 | 0.00 | 4,559.00 | 0.00 |
| October, 2019 | 8,830.00 | 0.00 | 0.00 | 99,673.00 | 0.00 |
| November, 2019 | 4,700.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2019 | 12,077.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| Januaury, 2020 | 4,53,724.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| February, 2020 | 8,340.00 | 0.00 | 0.00 | 1,90,340.00 | 0.00 |
| March, 2020 | 18,260.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| Total | 9,27,797.00 | 0.00 | 0.00 | 6,55,822.00 | 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 |