eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SONPETH,Village Panchayat & Equivalent:-BONDARGAON |
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Opening Balance | 4,81,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 37,696.00 | 0.00 | 0.00 | 1,88,021.00 | 0.00 |
July, 2019 | 16,500.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
August, 2019 | 10,500.00 | 0.00 | 0.00 | 1,07,044.00 | 0.00 |
September, 2019 | 4,00,516.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
October, 2019 | 4,300.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
November, 2019 | 16,500.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2019 | 22,904.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
Januaury, 2020 | 5,00,145.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
February, 2020 | 31,850.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
March, 2020 | 17,700.00 | 0.00 | 0.00 | 5,44,700.00 | 0.00 |
Total | 10,58,611.00 | 0.00 | 0.00 | 10,36,015.00 | 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 |