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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:-THADI PIMPALGAON |
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| Opening Balance | 1,89,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,980.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| May, 2019 | 7,784.00 | 0.00 | 0.00 | 7,784.00 | 0.00 |
| June, 2019 | 22,472.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 5,271.00 | 0.00 | 0.00 | 8,771.00 | 0.00 |
| August, 2019 | 14,079.00 | 0.00 | 0.00 | 4,079.00 | 0.00 |
| September, 2019 | 1,78,406.00 | 0.00 | 0.00 | 2,091.00 | 0.00 |
| October, 2019 | 1,760.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| November, 2019 | 2,799.00 | 0.00 | 0.00 | 12,799.00 | 0.00 |
| December, 2019 | 12,714.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| Januaury, 2020 | 2,36,160.00 | 0.00 | 0.00 | 76,218.50 | 0.00 |
| February, 2020 | 15,840.00 | 0.00 | 0.00 | 90,828.00 | 0.00 |
| March, 2020 | 17,547.00 | 0.00 | 0.00 | 78,547.00 | 0.00 |
| Total | 5,20,812.00 | 0.00 | 0.00 | 4,00,137.50 | 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 |