|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SONPETH,Village Panchayat & Equivalent:-KHAPAT PIMPRI |
|||||
| Opening Balance | 8,86,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| September, 2019 | 4,38,496.00 | 0.00 | 0.00 | 3,24,110.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,615.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,898.00 | 0.00 | 0.00 | 72,926.00 | 0.00 |
| Januaury, 2020 | 5,45,028.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,447.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Total | 10,61,488.00 | 0.00 | 0.00 | 9,94,148.00 | 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 |