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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:-DHENGALI PIMPALGAON |
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| Opening Balance | 10,86,047.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,587.00 | 0.00 | 0.00 | 10,787.00 | 0.00 |
| May, 2019 | 6,007.00 | 0.00 | 0.00 | 4,19,298.00 | 0.00 |
| June, 2019 | 12,731.00 | 0.00 | 0.00 | 1,58,586.50 | 0.00 |
| July, 2019 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2019 | 35,800.00 | 0.00 | 0.00 | 35,918.00 | 0.00 |
| September, 2019 | 4,66,287.00 | 0.00 | 0.00 | 1,99,965.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 72,922.00 | 0.00 |
| December, 2019 | 8,010.00 | 0.00 | 0.00 | 2,004.00 | 0.00 |
| Januaury, 2020 | 5,83,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,000.00 | 0.00 | 0.00 | 2,72,512.00 | 0.00 |
| March, 2020 | 1,265.00 | 0.00 | 0.00 | 2,49,785.00 | 0.00 |
| Total | 11,46,237.00 | 0.00 | 0.00 | 14,26,377.50 | 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 |