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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:-KOLHAWADI |
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| Opening Balance | 82,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 642.00 | 0.00 | 0.00 | 706.00 | 0.00 |
| June, 2019 | 10,84,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,19,000.00 | 0.00 |
| August, 2019 | 11,700.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| September, 2019 | 1,79,282.00 | 0.00 | 0.00 | 7,259.00 | 0.00 |
| October, 2019 | 2,61,761.00 | 0.00 | 0.00 | 2,85,090.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2019 | 1,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,31,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,300.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| March, 2020 | 23,908.00 | 0.00 | 0.00 | 24,008.00 | 0.00 |
| Total | 18,17,981.00 | 0.00 | 0.00 | 13,89,843.00 | 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 |