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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:-ZOLA PIMPRI |
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| Opening Balance | 15,39,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 22,179.00 | 0.00 |
| May, 2019 | 45,100.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| June, 2019 | 25,520.00 | 0.00 | 0.00 | 60,343.00 | 0.00 |
| July, 2019 | 21,020.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,41,928.00 | 0.00 |
| September, 2019 | 5,40,150.00 | 0.00 | 0.00 | 10,559.00 | 0.00 |
| October, 2019 | 250.00 | 0.00 | 0.00 | 1,98,549.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2019 | 27,197.00 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| Januaury, 2020 | 6,65,739.00 | 0.00 | 0.00 | 1,39,097.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 1,45,584.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 97,120.00 | 0.00 |
| Total | 13,57,176.00 | 0.00 | 0.00 | 10,57,799.00 | 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 |