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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:-SAIKHEDA |
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| Opening Balance | 7,21,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,559.00 | 0.00 | 0.00 | 8,759.00 | 0.00 |
| May, 2019 | 14,640.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| June, 2019 | 42,007.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2019 | 61,560.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| August, 2019 | 4,305.00 | 0.00 | 0.00 | 23,137.00 | 0.00 |
| September, 2019 | 6,07,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,757.00 | 0.00 | 0.00 | 7,525.00 | 0.00 |
| November, 2019 | 7,080.00 | 0.00 | 0.00 | 1,62,720.00 | 0.00 |
| December, 2019 | 2,88,719.00 | 0.00 | 0.00 | 2,93,738.00 | 0.00 |
| Januaury, 2020 | 7,70,571.00 | 0.00 | 0.00 | 10,668.00 | 0.00 |
| February, 2020 | 19,650.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| March, 2020 | 16,936.00 | 0.00 | 0.00 | 6,328.00 | 0.00 |
| Total | 18,45,054.00 | 0.00 | 0.00 | 9,45,835.00 | 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 |