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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:-WANBHUJWADI |
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| Opening Balance | 7,17,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,982.00 | 0.00 | 0.00 | 1,35,775.00 | 0.00 |
| May, 2019 | 10,400.00 | 0.00 | 0.00 | 40,518.00 | 0.00 |
| June, 2019 | 1,118.00 | 0.00 | 0.00 | 39,818.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 1,87,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 742.00 | 0.00 | 0.00 | 699.00 | 0.00 |
| Januaury, 2020 | 2,46,502.00 | 0.00 | 0.00 | 705.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 42,534.00 | 0.00 |
| March, 2020 | 20,184.00 | 0.00 | 0.00 | 5,485.00 | 0.00 |
| Total | 6,37,892.00 | 0.00 | 0.00 | 3,43,664.00 | 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 |