eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SONPETH,Village Panchayat & Equivalent:-SHIRORI |
|||||
Opening Balance | 3,21,064.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,878.00 | 0.00 | 0.00 | 1,20,447.50 | 0.00 |
May, 2019 | 6,272.00 | 0.00 | 0.00 | 76,272.00 | 0.00 |
June, 2019 | 28,244.00 | 0.00 | 0.00 | 1,544.00 | 0.00 |
July, 2019 | 2,127.00 | 0.00 | 0.00 | 32,186.00 | 0.00 |
August, 2019 | 12,097.00 | 0.00 | 0.00 | 2,097.00 | 0.00 |
September, 2019 | 2,22,054.00 | 0.00 | 0.00 | 2,725.00 | 0.00 |
October, 2019 | 2,619.00 | 0.00 | 0.00 | 55,872.00 | 0.00 |
November, 2019 | 8,568.00 | 0.00 | 0.00 | 48,568.00 | 0.00 |
December, 2019 | 13,315.00 | 0.00 | 0.00 | 24,129.00 | 0.00 |
Januaury, 2020 | 2,81,127.00 | 0.00 | 0.00 | 5,566.00 | 0.00 |
February, 2020 | 7,139.00 | 0.00 | 0.00 | 1,31,839.00 | 0.00 |
March, 2020 | 13,783.00 | 0.00 | 0.00 | 23,783.00 | 0.00 |
Total | 6,01,223.00 | 0.00 | 0.00 | 5,25,028.50 | 0.00 |
Back | |||||
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 |