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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:-KEKARJAWALA |
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| Opening Balance | 33,24,807.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,63,993.00 | 0.00 | 0.00 | 1,06,266.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,995.00 | 0.00 |
| June, 2019 | 29,335.00 | 0.00 | 0.00 | 93,336.00 | 0.00 |
| July, 2019 | 11,475.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2019 | 5,420.00 | 0.00 | 0.00 | 5,93,853.60 | 0.00 |
| September, 2019 | 11,29,276.00 | 0.00 | 0.00 | 1,53,384.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,24,965.00 | 0.00 |
| December, 2019 | 22,035.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| Januaury, 2020 | 13,94,564.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| February, 2020 | 5,99,666.00 | 0.00 | 0.00 | 2,82,333.00 | 0.00 |
| March, 2020 | 1,393.00 | 0.00 | 0.00 | 2,43,736.00 | 0.00 |
| Total | 40,57,157.00 | 0.00 | 0.00 | 22,05,369.50 | 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 |