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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 KHURD |
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| Opening Balance | 6,08,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2019 | 4,637.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 5,28,280.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2019 | 31,100.00 | 0.00 | 0.00 | 3,50,110.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 1,49,509.00 | 0.00 |
| December, 2019 | 2,755.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| Januaury, 2020 | 6,64,441.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 34,948.00 | 0.00 |
| March, 2020 | 5,093.00 | 0.00 | 0.00 | 64,716.00 | 0.00 |
| Total | 12,40,806.00 | 0.00 | 0.00 | 14,25,673.00 | 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 |