eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SAILU,Village Panchayat & Equivalent:-KUNDI |
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Opening Balance | 3,45,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 900.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
May, 2019 | 59.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
June, 2019 | 11,560.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 31,001.00 | 0.00 |
August, 2019 | 45,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2019 | 5,00,544.00 | 0.00 | 0.00 | 1,87,601.00 | 0.00 |
October, 2019 | 671.00 | 0.00 | 0.00 | 1,43,809.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
December, 2019 | 6,006.00 | 0.00 | 0.00 | 85,630.00 | 0.00 |
Januaury, 2020 | 6,07,813.00 | 0.00 | 0.00 | 2,47,428.00 | 0.00 |
February, 2020 | 1,500.00 | 0.00 | 0.00 | 1,01,525.00 | 0.00 |
March, 2020 | 4,177.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
Total | 11,78,830.00 | 0.00 | 0.00 | 13,07,794.00 | 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 |