eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SONPETH,Village Panchayat & Equivalent:-CHUKAR PIMPRI |
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Opening Balance | 7,65,401.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,547.00 | 0.00 | 0.00 | 1,547.00 | 0.00 |
May, 2019 | 1,629.00 | 0.00 | 0.00 | 1,626.00 | 0.00 |
June, 2019 | 31,979.00 | 0.00 | 0.00 | 63,242.00 | 0.00 |
July, 2019 | 2,950.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
August, 2019 | 12,785.00 | 0.00 | 0.00 | 64,935.00 | 0.00 |
September, 2019 | 2,20,650.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
October, 2019 | 1,805.00 | 0.00 | 0.00 | 1,00,805.00 | 0.00 |
November, 2019 | 6,936.00 | 0.00 | 0.00 | 6,936.00 | 0.00 |
December, 2019 | 15,647.00 | 0.00 | 0.00 | 10,815.00 | 0.00 |
Januaury, 2020 | 2,88,039.00 | 0.00 | 0.00 | 51,663.00 | 0.00 |
February, 2020 | 6,281.00 | 0.00 | 0.00 | 2,61,415.00 | 0.00 |
March, 2020 | 7,706.00 | 0.00 | 0.00 | 22,419.00 | 0.00 |
Total | 5,97,954.00 | 0.00 | 0.00 | 6,12,053.00 | 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 |