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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:-SONPETH,Village Panchayat & Equivalent:-BHISEGAON |
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| Opening Balance | 7,28,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 36,027.00 | 0.00 |
| June, 2019 | 31,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 150.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 2,27,009.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 1,050.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2019 | 1,430.00 | 0.00 | 0.00 | 38,877.00 | 0.00 |
| December, 2019 | 2,80,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 800.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| February, 2020 | 1,650.00 | 0.00 | 0.00 | 1,36,503.50 | 0.00 |
| March, 2020 | 11,699.00 | 0.00 | 0.00 | 461.00 | 0.00 |
| Total | 5,57,191.00 | 0.00 | 0.00 | 2,63,148.50 | 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 |