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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:-RAMETAKALI |
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| Opening Balance | 20,06,508.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,775.00 | 0.00 | 0.00 | 2,01,969.50 | 0.00 |
| May, 2019 | 7,41,289.00 | 0.00 | 0.00 | 7,46,800.00 | 0.00 |
| June, 2019 | 6,88,640.00 | 0.00 | 0.00 | 9,18,666.00 | 0.00 |
| July, 2019 | 92,589.00 | 0.00 | 0.00 | 4,41,059.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,06,896.00 | 0.00 |
| September, 2019 | 6,10,608.00 | 0.00 | 0.00 | 2,04,154.00 | 0.00 |
| October, 2019 | 1,24,830.00 | 0.00 | 0.00 | 3,09,813.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,64,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,00,768.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,57,756.00 | 0.00 | 0.00 | 33,30,125.50 | 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 |