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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:-PARBHANI,Village Panchayat & Equivalent:-KASHTEGAON |
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| Opening Balance | 1,94,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 6,119.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2019 | 1,571.00 | 0.00 | 0.00 | 40,663.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 13,722.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,963.00 | 0.00 |
| September, 2019 | 2,00,967.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 8,452.00 | 0.00 | 0.00 | 74,779.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 1,92,733.00 | 0.00 |
| Total | 2,56,790.00 | 0.00 | 0.00 | 4,14,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |