eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SONPETH,Village Panchayat & Equivalent:-KOTHALA |
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Opening Balance | 3,56,648.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,33,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,546.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2019 | 41,885.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
July, 2019 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2019 | 28,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2019 | 4,74,911.00 | 0.00 | 0.00 | 28,059.00 | 0.00 |
October, 2019 | 12,500.00 | 0.00 | 0.00 | 1,35,395.00 | 0.00 |
November, 2019 | 13,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2019 | 23,936.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Januaury, 2020 | 11,52,198.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
February, 2020 | 32,000.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
March, 2020 | 24,800.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
Total | 21,50,530.00 | 0.00 | 0.00 | 9,03,054.00 | 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 |