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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:-SIMANGAON |
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| Opening Balance | 4,72,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,222.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 3,750.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| June, 2019 | 8,069.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| July, 2019 | 5,290.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| August, 2019 | 1,950.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| September, 2019 | 3,42,887.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,700.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| December, 2019 | 3,684.00 | 0.00 | 0.00 | 1,73,734.00 | 0.00 |
| Januaury, 2020 | 4,29,986.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2020 | 5,250.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| March, 2020 | 4,975.00 | 0.00 | 0.00 | 5,181.50 | 0.00 |
| Total | 8,14,763.00 | 0.00 | 0.00 | 5,67,335.50 | 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 |