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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:-DASALA |
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| Opening Balance | 32,95,405.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,624.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2019 | 26,273.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| July, 2019 | 8,63,253.00 | 0.00 | 0.00 | 11,70,353.00 | 0.00 |
| August, 2019 | 12,250.00 | 0.00 | 0.00 | 12,201.00 | 0.00 |
| September, 2019 | 8,19,874.00 | 0.00 | 0.00 | 1,19,739.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,60,069.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,224.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2020 | 10,03,190.00 | 0.00 | 0.00 | 70,960.00 | 0.00 |
| February, 2020 | 41,867.00 | 0.00 | 0.00 | 399.00 | 0.00 |
| March, 2020 | 200.00 | 0.00 | 0.00 | 3,02,445.00 | 0.00 |
| Total | 27,93,755.00 | 0.00 | 0.00 | 19,82,984.00 | 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 |