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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:-RAWALGAON |
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| Opening Balance | 34,10,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,71,579.00 | 0.00 |
| May, 2019 | 3,500.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2019 | 18,982.00 | 0.00 | 0.00 | 9,475.00 | 0.00 |
| July, 2019 | 9,32,574.00 | 0.00 | 0.00 | 4,74,900.00 | 0.00 |
| August, 2019 | 47,800.00 | 0.00 | 0.00 | 14,68,890.00 | 0.00 |
| September, 2019 | 8,97,686.00 | 0.00 | 0.00 | 509.00 | 0.00 |
| October, 2019 | 1,050.00 | 0.00 | 0.00 | 2,05,001.00 | 0.00 |
| November, 2019 | 561.00 | 0.00 | 0.00 | 88,274.00 | 0.00 |
| December, 2019 | 6,923.00 | 0.00 | 0.00 | 91,661.00 | 0.00 |
| Januaury, 2020 | 11,26,448.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| March, 2020 | 200.00 | 0.00 | 0.00 | 364.00 | 0.00 |
| Total | 30,35,724.00 | 0.00 | 0.00 | 35,63,768.00 | 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 |