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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-MANWAT,Village Panchayat & Equivalent:-HATTALWADI |
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| Opening Balance | 15,63,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,270.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 11,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 900.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| September, 2019 | 3,66,206.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,653.00 | 0.00 |
| November, 2019 | 1,130.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| December, 2019 | 15,483.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2020 | 4,51,454.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| February, 2020 | 10,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,000.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| Total | 8,91,372.00 | 0.00 | 0.00 | 5,48,372.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |