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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:-KHUPSA |
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| Opening Balance | 2,81,973.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,844.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2019 | 2,049.00 | 0.00 | 0.00 | 5,984.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,912.00 | 0.00 |
| August, 2019 | 35,800.00 | 0.00 | 0.00 | 65,952.00 | 0.00 |
| September, 2019 | 1,27,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,59,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 1,58,095.00 | 0.00 |
| March, 2020 | 400.00 | 0.00 | 0.00 | 50,831.00 | 0.00 |
| Total | 3,34,715.00 | 0.00 | 0.00 | 4,08,834.00 | 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 |