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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:-RATNAPUR |
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| Opening Balance | 7,59,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 50,428.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2019 | 4,67,327.00 | 0.00 | 0.00 | 2,21,859.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,61,969.00 | 0.00 |
| November, 2019 | 1,835.00 | 0.00 | 0.00 | 1,01,845.00 | 0.00 |
| December, 2019 | 5,91,323.00 | 0.00 | 0.00 | 5,86,920.00 | 0.00 |
| Januaury, 2020 | 3,19,918.00 | 0.00 | 0.00 | 6,805.00 | 0.00 |
| February, 2020 | 34,976.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 8,940.00 | 0.00 | 0.00 | 1,53,612.00 | 0.00 |
| Total | 15,21,547.00 | 0.00 | 0.00 | 13,96,328.00 | 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 |