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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:-THAR |
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| Opening Balance | 1,86,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,382.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| July, 2019 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,19,576.00 | 0.00 | 0.00 | 1,68,759.00 | 0.00 |
| October, 2019 | 2,050.00 | 0.00 | 0.00 | 8,40,976.00 | 0.00 |
| November, 2019 | 1,04,620.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| December, 2019 | 2,460.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| Januaury, 2020 | 1,67,983.00 | 0.00 | 0.00 | 2,918.00 | 0.00 |
| February, 2020 | 9,610.00 | 0.00 | 0.00 | 1,14,828.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,705.00 | 0.00 | 0.00 | 12,52,309.00 | 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 |