eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-KAWADDHAN |
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Opening Balance | 4,58,760.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,02,236.00 | 0.00 | 0.00 | 5,35,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
June, 2019 | 3,045.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2019 | 35,800.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
September, 2019 | 2,21,977.00 | 0.00 | 0.00 | 59.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,29,895.00 | 0.00 | 0.00 | 7,59,348.00 | 0.00 |
December, 2019 | 4,00,102.00 | 0.00 | 0.00 | 4,63,143.00 | 0.00 |
Januaury, 2020 | 8,43,139.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
February, 2020 | 85,396.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
Total | 28,21,590.00 | 0.00 | 0.00 | 27,25,200.00 | 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 |