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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:-KARADGAON |
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| Opening Balance | 3,25,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2019 | 2,352.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,184.00 | 0.00 |
| August, 2019 | 35,800.00 | 0.00 | 0.00 | 75,878.00 | 0.00 |
| September, 2019 | 2,20,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| November, 2019 | 1,128.00 | 0.00 | 0.00 | 1,128.00 | 0.00 |
| December, 2019 | 2,680.00 | 0.00 | 0.00 | 51,686.00 | 0.00 |
| Januaury, 2020 | 2,78,121.00 | 0.00 | 0.00 | 1,05,395.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 5,051.00 | 0.00 | 0.00 | 1,06,259.00 | 0.00 |
| Total | 5,45,892.00 | 0.00 | 0.00 | 5,37,940.00 | 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 |