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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:-BRAMHAWAKADI |
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| Opening Balance | 9,34,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,963.00 | 0.00 | 0.00 | 2,30,795.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,687.00 | 0.00 |
| August, 2019 | 75,199.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 2,47,563.00 | 0.00 | 0.00 | 58,559.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,505.00 | 0.00 | 0.00 | 1,49,154.00 | 0.00 |
| Januaury, 2020 | 3,08,531.00 | 0.00 | 0.00 | 934.00 | 0.00 |
| February, 2020 | 2,256.00 | 0.00 | 0.00 | 2,256.00 | 0.00 |
| March, 2020 | 7,615.00 | 0.00 | 0.00 | 4,839.00 | 0.00 |
| Total | 6,52,632.00 | 0.00 | 0.00 | 7,15,224.00 | 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 |