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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:-ZODGAON |
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| Opening Balance | 16,06,662.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10.00 | 0.00 | 0.00 | 47,281.00 | 0.00 |
| May, 2019 | 2,61,831.00 | 0.00 | 0.00 | 2,61,648.00 | 0.00 |
| June, 2019 | 13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 61,003.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| August, 2019 | 40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,70,617.00 | 0.00 | 0.00 | 19,491.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,238.00 | 0.00 |
| November, 2019 | 140.00 | 0.00 | 0.00 | 3,199.00 | 0.00 |
| December, 2019 | 17,504.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| Januaury, 2020 | 5,79,726.00 | 0.00 | 0.00 | 41,873.00 | 0.00 |
| February, 2020 | 1,095.00 | 0.00 | 0.00 | 1,595.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,68,340.00 | 0.00 |
| Total | 14,45,976.00 | 0.00 | 0.00 | 8,75,315.00 | 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 |