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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:-LADNANDRA |
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| Opening Balance | 6,89,338.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,600.00 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
| May, 2019 | 1,050.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| June, 2019 | 5,711.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2019 | 1,200.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| August, 2019 | 10,900.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2019 | 5,51,173.00 | 0.00 | 0.00 | 1,05,009.00 | 0.00 |
| October, 2019 | 1,400.00 | 0.00 | 0.00 | 75,393.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,743.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Januaury, 2020 | 4,86,569.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 1,450.00 | 0.00 | 0.00 | 6,27,214.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| Total | 10,68,796.00 | 0.00 | 0.00 | 12,25,726.00 | 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 |