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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:-RAJWADI |
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| Opening Balance | 4,77,268.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,050.00 | 0.00 | 0.00 | 3,119.80 | 0.00 |
| May, 2019 | 2,14,349.00 | 0.00 | 0.00 | 2,14,349.00 | 0.00 |
| June, 2019 | 2,71,053.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| July, 2019 | 1,10,943.00 | 0.00 | 0.00 | 3,62,762.00 | 0.00 |
| August, 2019 | 38,200.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2019 | 3,73,740.00 | 0.00 | 0.00 | 30,409.00 | 0.00 |
| October, 2019 | 4,61,616.00 | 0.00 | 0.00 | 60,834.72 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,60,116.00 | 0.00 |
| December, 2019 | 8,748.00 | 0.00 | 0.00 | 18,013.00 | 0.00 |
| Januaury, 2020 | 5,04,633.00 | 0.00 | 0.00 | 23,322.00 | 0.00 |
| February, 2020 | 3,089.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| March, 2020 | 83,172.00 | 0.00 | 0.00 | 3,14,943.00 | 0.00 |
| Total | 20,71,593.00 | 0.00 | 0.00 | 18,03,448.52 | 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 |