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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:-SHELGAON MARATHA |
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| Opening Balance | 34,54,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,855.00 | 0.00 | 0.00 | 18,055.00 | 0.00 |
| May, 2019 | 2,975.00 | 0.00 | 0.00 | 2,575.00 | 0.00 |
| June, 2019 | 1,15,696.00 | 0.00 | 0.00 | 1,75,517.00 | 0.00 |
| July, 2019 | 335.00 | 0.00 | 0.00 | 4,02,328.00 | 0.00 |
| August, 2019 | 26,665.00 | 0.00 | 0.00 | 8,63,312.00 | 0.00 |
| September, 2019 | 17,44,784.00 | 0.00 | 0.00 | 2,55,169.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 6,80,100.00 | 0.00 |
| November, 2019 | 6,510.00 | 0.00 | 0.00 | 4,63,310.00 | 0.00 |
| December, 2019 | 28,342.00 | 0.00 | 0.00 | 15,105.00 | 0.00 |
| Januaury, 2020 | 21,76,485.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| February, 2020 | 17,389.00 | 0.00 | 0.00 | 85,489.00 | 0.00 |
| March, 2020 | 33,460.00 | 0.00 | 0.00 | 9,59,785.00 | 0.00 |
| Total | 41,64,596.00 | 0.00 | 0.00 | 39,71,045.00 | 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 |