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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:-KANHAD |
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| Opening Balance | 16,79,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,608.00 | 0.00 | 0.00 | 81,225.00 | 0.00 |
| May, 2019 | 683.00 | 0.00 | 0.00 | 2,683.00 | 0.00 |
| June, 2019 | 3,293.00 | 0.00 | 0.00 | 6,569.00 | 0.00 |
| July, 2019 | 480.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| August, 2019 | 3,65,373.00 | 0.00 | 0.00 | 59,509.00 | 0.00 |
| September, 2019 | 5,07,441.00 | 0.00 | 0.00 | 3,06,347.00 | 0.00 |
| October, 2019 | 387.00 | 0.00 | 0.00 | 18,50,776.00 | 0.00 |
| November, 2019 | 537.00 | 0.00 | 0.00 | 15,092.00 | 0.00 |
| December, 2019 | 2,939.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| Januaury, 2020 | 6,38,989.00 | 0.00 | 0.00 | 3,24,993.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| March, 2020 | 244.00 | 0.00 | 0.00 | 244.00 | 0.00 |
| Total | 16,07,974.00 | 0.00 | 0.00 | 27,04,438.00 | 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 |