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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:-RAJA |
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| Opening Balance | 2,58,294.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,580.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,119.00 | 0.00 |
| August, 2019 | 70,701.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2019 | 2,26,826.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2019 | 210.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| November, 2019 | 7,89,068.00 | 0.00 | 0.00 | 8,00,520.00 | 0.00 |
| December, 2019 | 1,742.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2020 | 2,50,789.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| February, 2020 | 170.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| March, 2020 | 1,23,613.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 18,51,699.00 | 0.00 | 0.00 | 15,26,699.00 | 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 |