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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:-GAVA |
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| Opening Balance | 8,76,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,13,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 91,422.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2019 | 7,769.00 | 0.00 | 0.00 | 20,813.00 | 0.00 |
| Januaury, 2020 | 3,87,517.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,975.00 | 0.00 | 0.00 | 1,23,160.00 | 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 |