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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:-SAILU,Village Panchayat & Equivalent:-ADGAON DARADE |
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| Opening Balance | 6,37,552.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,46,678.00 | 0.00 | 0.00 | 5,46,678.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 42,540.00 | 0.00 | 0.00 | 14,305.00 | 0.00 |
| September, 2019 | 3,67,048.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,880.00 | 0.00 | 0.00 | 59,864.00 | 0.00 |
| December, 2019 | 7,341.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2020 | 4,51,042.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 25,300.00 | 0.00 | 0.00 | 10,024.20 | 0.00 |
| March, 2020 | 9,978.00 | 0.00 | 0.00 | 119.00 | 0.00 |
| Total | 14,81,496.00 | 0.00 | 0.00 | 7,27,870.20 | 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 |