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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:-CHIKALTHANA BUDRUK |
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| Opening Balance | 14,06,729.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,950.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| May, 2019 | 3,226.00 | 0.00 | 0.00 | 3,226.00 | 0.00 |
| June, 2019 | 14,721.00 | 0.00 | 0.00 | 5,13,074.00 | 0.00 |
| July, 2019 | 1,757.00 | 0.00 | 0.00 | 1,757.00 | 0.00 |
| August, 2019 | 45,600.00 | 0.00 | 0.00 | 2,05,076.00 | 0.00 |
| September, 2019 | 6,70,591.00 | 0.00 | 0.00 | 1,20,059.00 | 0.00 |
| October, 2019 | 2,575.00 | 0.00 | 0.00 | 65,202.72 | 0.00 |
| November, 2019 | 4,736.00 | 0.00 | 0.00 | 4,736.00 | 0.00 |
| December, 2019 | 13,870.00 | 0.00 | 0.00 | 4,885.00 | 0.00 |
| Januaury, 2020 | 8,41,009.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| February, 2020 | 10,410.00 | 0.00 | 0.00 | 96,262.50 | 0.00 |
| March, 2020 | 17,938.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Total | 16,28,383.00 | 0.00 | 0.00 | 11,49,118.22 | 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 |