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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:-JANGAMWADI |
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| Opening Balance | 2,92,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,600.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| June, 2019 | 3,352.00 | 0.00 | 0.00 | 47,312.00 | 0.00 |
| July, 2019 | 1,98,143.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2019 | 10,950.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| September, 2019 | 1,29,218.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 3,103.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Januaury, 2020 | 1,58,421.00 | 0.00 | 0.00 | 87,909.00 | 0.00 |
| February, 2020 | 7,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,37,658.00 | 0.00 | 0.00 | 4,84,031.00 | 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 |