eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-SONPETH,Village Panchayat & Equivalent:-UKHALI BUDRUK |
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Opening Balance | 7,54,711.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,824.00 | 0.00 | 0.00 | 19,918.00 | 0.00 |
June, 2019 | 8,87,004.00 | 0.00 | 0.00 | 19,646.00 | 0.00 |
July, 2019 | 23,686.00 | 0.00 | 0.00 | 1,27,917.00 | 0.00 |
August, 2019 | 13,020.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
September, 2019 | 6,085.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 79,324.00 | 0.00 |
November, 2019 | 3,289.00 | 0.00 | 0.00 | 1,70,689.00 | 0.00 |
December, 2019 | 20,041.00 | 0.00 | 0.00 | 2,46,207.00 | 0.00 |
Januaury, 2020 | 10,66,423.00 | 0.00 | 0.00 | 9,413.00 | 0.00 |
February, 2020 | 1,754.00 | 0.00 | 0.00 | 18,501.00 | 0.00 |
March, 2020 | 7,518.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
Total | 20,48,644.00 | 0.00 | 0.00 | 8,25,233.00 | 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 |