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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:-MALETAKALI |
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| Opening Balance | 4,59,048.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,616.00 | 0.00 | 0.00 | 3,00,236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,40,418.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| August, 2019 | 38,200.00 | 0.00 | 0.00 | 31,318.00 | 0.00 |
| September, 2019 | 6,47,500.00 | 0.00 | 0.00 | 3,88,571.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,667.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,604.00 | 0.00 | 0.00 | 49,292.00 | 0.00 |
| Januaury, 2020 | 3,36,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 98,806.00 | 0.00 | 0.00 | 1,08,757.00 | 0.00 |
| March, 2020 | 32,457.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| Total | 20,00,173.00 | 0.00 | 0.00 | 16,08,941.00 | 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 |