eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PALAM,Village Panchayat & Equivalent:-CHORWAD |
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Opening Balance | 10,83,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 13,444.00 | 0.00 | 0.00 | 3,444.00 | 0.00 |
August, 2019 | 11,450.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
September, 2019 | 4,71,259.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
October, 2019 | 3,100.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
November, 2019 | 800.00 | 0.00 | 0.00 | 33,602.95 | 0.00 |
December, 2019 | 1,763.00 | 0.00 | 0.00 | 4,256.00 | 0.00 |
Januaury, 2020 | 5,94,010.00 | 0.00 | 0.00 | 1,352.00 | 0.00 |
February, 2020 | 100.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
March, 2020 | 7,746.00 | 0.00 | 0.00 | 55,047.20 | 0.00 |
Total | 11,35,567.00 | 0.00 | 0.00 | 2,38,452.15 | 0.00 |
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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 |