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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:-PALAM,Village Panchayat & Equivalent:-MARTANDWADI |
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| Opening Balance | 5,34,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,146.00 | 0.00 | 0.00 | 2,146.00 | 0.00 |
| May, 2019 | 24,960.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| June, 2019 | 1,920.00 | 0.00 | 0.00 | 1,27,320.00 | 0.00 |
| July, 2019 | 13,929.00 | 0.00 | 0.00 | 43,529.00 | 0.00 |
| August, 2019 | 1,560.00 | 0.00 | 0.00 | 18,234.00 | 0.00 |
| September, 2019 | 1,34,165.00 | 0.00 | 0.00 | 2,963.00 | 0.00 |
| October, 2019 | 7,888.00 | 0.00 | 0.00 | 23,288.00 | 0.00 |
| November, 2019 | 4,765.00 | 0.00 | 0.00 | 4,765.00 | 0.00 |
| December, 2019 | 540.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| Januaury, 2020 | 1,54,357.00 | 0.00 | 0.00 | 6,421.00 | 0.00 |
| February, 2020 | 4,472.00 | 0.00 | 0.00 | 81,693.00 | 0.00 |
| March, 2020 | 7,488.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 3,58,190.00 | 0.00 | 0.00 | 3,60,459.00 | 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 |