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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:-KOLHA |
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| Opening Balance | 25,46,464.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,355.00 | 0.00 | 0.00 | 6,82,228.00 | 0.00 |
| May, 2019 | 1,670.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| June, 2019 | 33,573.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| July, 2019 | 4,57,207.00 | 0.00 | 0.00 | 4,02,340.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 1,77,531.00 | 0.00 |
| September, 2019 | 8,14,948.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| October, 2019 | 10,140.00 | 0.00 | 0.00 | 2,11,718.00 | 0.00 |
| November, 2019 | 4,545.00 | 0.00 | 0.00 | 1,67,860.00 | 0.00 |
| December, 2019 | 19,698.00 | 0.00 | 0.00 | 58,878.00 | 0.00 |
| Januaury, 2020 | 10,19,430.00 | 0.00 | 0.00 | 74,035.00 | 0.00 |
| February, 2020 | 12,813.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| March, 2020 | 24,860.00 | 0.00 | 0.00 | 54,780.00 | 0.00 |
| Total | 28,46,639.00 | 0.00 | 0.00 | 19,91,595.00 | 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 |