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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:-KAUDGAON |
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| Opening Balance | 5,29,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,850.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| May, 2019 | 25,140.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| June, 2019 | 11,295.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 10,094.00 | 0.00 | 0.00 | 1,57,531.00 | 0.00 |
| August, 2019 | 1,480.00 | 0.00 | 0.00 | 1,68,411.00 | 0.00 |
| September, 2019 | 2,59,734.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 1,400.00 | 0.00 | 0.00 | 71,803.00 | 0.00 |
| November, 2019 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,500.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2020 | 3,25,936.00 | 0.00 | 0.00 | 1,06,926.00 | 0.00 |
| February, 2020 | 4,300.00 | 0.00 | 0.00 | 49,014.00 | 0.00 |
| March, 2020 | 12,691.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 6,71,220.00 | 0.00 | 0.00 | 6,04,045.00 | 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 |