|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-GANGAKHED,Village Panchayat & Equivalent:-WARWANTI |
|||||
| Opening Balance | 11,62,495.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May, 2019 | 26,050.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| June, 2019 | 10,071.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2019 | 150.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| August, 2019 | 10,250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| September, 2019 | 2,45,538.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| October, 2019 | 690.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 94,065.00 | 0.00 |
| December, 2019 | 10,929.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| Januaury, 2020 | 2,99,366.00 | 0.00 | 0.00 | 1,395.00 | 0.00 |
| February, 2020 | 550.00 | 0.00 | 0.00 | 25,415.00 | 0.00 |
| March, 2020 | 1,108.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| Total | 6,05,552.00 | 0.00 | 0.00 | 1,27,575.00 | 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 |