eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SONPETH,Village Panchayat & Equivalent:-KANHEGAON |
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Opening Balance | 38,52,344.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,080.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
May, 2019 | 2,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
June, 2019 | 74,355.00 | 0.00 | 0.00 | 1,14,825.00 | 0.00 |
July, 2019 | 4,015.00 | 0.00 | 0.00 | 88,715.00 | 0.00 |
August, 2019 | 12,772.00 | 0.00 | 0.00 | 86,072.00 | 0.00 |
September, 2019 | 8,13,078.00 | 0.00 | 0.00 | 14,644.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 34,968.00 | 0.00 | 0.00 | 3,87,262.50 | 0.00 |
Januaury, 2020 | 47,088.00 | 0.00 | 0.00 | 22,193.00 | 0.00 |
February, 2020 | 3,756.00 | 0.00 | 0.00 | 77,756.00 | 0.00 |
March, 2020 | 2,60,166.00 | 0.00 | 0.00 | 4,57,013.00 | 0.00 |
Total | 12,59,778.00 | 0.00 | 0.00 | 14,09,560.50 | 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 |