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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:-GUGALI DHAMANGAON |
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| Opening Balance | 18,32,867.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,13,714.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,200.00 | 0.00 | 0.00 | 1,38,619.00 | 0.00 |
| September, 2019 | 7,78,863.00 | 0.00 | 0.00 | 48,459.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,58,951.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,203.00 | 0.00 | 0.00 | 35,575.50 | 0.00 |
| Januaury, 2020 | 9,12,311.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2020 | 22,000.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2020 | 23,342.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 19,77,533.00 | 0.00 | 0.00 | 7,02,234.50 | 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 |