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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:-SHELWADI |
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| Opening Balance | 10,38,942.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,603.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 27,500.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| September, 2019 | 2,02,481.00 | 0.00 | 0.00 | 74,469.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 94,058.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| December, 2019 | 8,889.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Januaury, 2020 | 2,55,845.00 | 0.00 | 0.00 | 1,39,888.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 28,229.00 | 0.00 |
| March, 2020 | 21,996.00 | 0.00 | 0.00 | 66,021.00 | 0.00 |
| Total | 5,53,524.00 | 0.00 | 0.00 | 6,02,265.00 | 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 |