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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:-WARKHED |
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| Opening Balance | 3,25,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 450.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| May, 2019 | 20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 500.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2019 | 5,400.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2019 | 10,520.00 | 0.00 | 0.00 | 1,13,170.00 | 0.00 |
| September, 2019 | 1,37,030.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 320.00 | 0.00 | 0.00 | 3,045.00 | 0.00 |
| November, 2019 | 1,200.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 1,72,951.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2020 | 460.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| March, 2020 | 7,488.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 3,57,219.00 | 0.00 | 0.00 | 1,65,133.00 | 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 |