eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-PARBHANI,Block Panchayat & Equivalent:-SONPETH,Village Panchayat & Equivalent:-BHISEGAON
Opening Balance 7,28,815.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 800.00 0.00 0.00 800.00 0.00
May, 2019 500.00 0.00 0.00 36,027.00 0.00
June, 2019 31,558.00 0.00 0.00 0.00 0.00
July, 2019 150.00 0.00 0.00 16,950.00 0.00
August, 2019 0.00 0.00 0.00 9,000.00 0.00
September, 2019 2,27,009.00 0.00 0.00 10,000.00 0.00
October, 2019 1,050.00 0.00 0.00 6,250.00 0.00
November, 2019 1,430.00 0.00 0.00 38,877.00 0.00
December, 2019 2,80,545.00 0.00 0.00 0.00 0.00
Januaury, 2020 800.00 0.00 0.00 8,280.00 0.00
February, 2020 1,650.00 0.00 0.00 1,36,503.50 0.00
March, 2020 11,699.00 0.00 0.00 461.00 0.00
Total 5,57,191.00 0.00 0.00 2,63,148.50 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