eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-KAJALI ROHINA |
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Opening Balance | 3,78,638.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,350.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
May, 2019 | 2,175.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
June, 2019 | 4,114.00 | 0.00 | 0.00 | 1,206.00 | 0.00 |
July, 2019 | 1,460.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
August, 2019 | 35,800.00 | 0.00 | 0.00 | 3,018.00 | 0.00 |
September, 2019 | 1,94,508.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
October, 2019 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2019 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
December, 2019 | 8,828.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
Januaury, 2020 | 9,60,032.00 | 0.00 | 0.00 | 7,42,312.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
March, 2020 | 8,333.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
Total | 12,22,300.00 | 0.00 | 0.00 | 10,94,450.00 | 0.00 |
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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 |