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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:-RUDHI |
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| Opening Balance | 12,02,094.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,784.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| May, 2019 | 4,650.00 | 0.00 | 0.00 | 41,407.50 | 0.00 |
| June, 2019 | 3,56,715.00 | 0.00 | 0.00 | 2,351.00 | 0.00 |
| July, 2019 | 1,58,159.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| August, 2019 | 10,777.00 | 0.00 | 0.00 | 3,63,350.00 | 0.00 |
| September, 2019 | 5,18,649.00 | 0.00 | 0.00 | 38,218.00 | 0.00 |
| October, 2019 | 902.00 | 0.00 | 0.00 | 2,26,064.16 | 0.00 |
| November, 2019 | 6,786.00 | 0.00 | 0.00 | 3,44,785.00 | 0.00 |
| December, 2019 | 5,709.00 | 0.00 | 0.00 | 28,427.00 | 0.00 |
| Januaury, 2020 | 6,64,773.00 | 0.00 | 0.00 | 62,590.72 | 0.00 |
| February, 2020 | 12,058.00 | 0.00 | 0.00 | 54,072.72 | 0.00 |
| March, 2020 | 3,55,974.00 | 0.00 | 0.00 | 3,26,850.00 | 0.00 |
| Total | 21,18,936.00 | 0.00 | 0.00 | 17,68,676.10 | 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 |