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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:-KINHOLA BUDRUK |
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| Opening Balance | 10,35,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 52,047.00 | 0.00 | 0.00 | 45,646.00 | 0.00 |
| July, 2019 | 2,400.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| August, 2019 | 10,100.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| September, 2019 | 5,85,647.00 | 0.00 | 0.00 | 59,485.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 1,770.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2019 | 8,010.00 | 0.00 | 0.00 | 1,43,986.00 | 0.00 |
| Januaury, 2020 | 10,85,634.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| February, 2020 | 14,652.00 | 0.00 | 0.00 | 1,23,470.00 | 0.00 |
| March, 2020 | 5,800.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 17,97,627.00 | 0.00 | 0.00 | 13,73,987.00 | 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 |