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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:-PARBHANI,Village Panchayat & Equivalent:-WADI DAMAI |
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| Opening Balance | 3,42,246.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,230.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| May, 2019 | 12,390.00 | 0.00 | 0.00 | 11,758.00 | 0.00 |
| June, 2019 | 26,687.00 | 0.00 | 0.00 | 1,22,320.00 | 0.00 |
| July, 2019 | 13,720.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| August, 2019 | 3,580.00 | 0.00 | 0.00 | 1,12,580.00 | 0.00 |
| September, 2019 | 3,39,158.00 | 0.00 | 0.00 | 4,219.00 | 0.00 |
| October, 2019 | 3,510.00 | 0.00 | 0.00 | 2,07,169.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 9,692.00 | 0.00 | 0.00 | 23,836.00 | 0.00 |
| Januaury, 2020 | 4,23,645.00 | 0.00 | 0.00 | 5,21,579.00 | 0.00 |
| February, 2020 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2020 | 3,867.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Total | 8,56,179.00 | 0.00 | 0.00 | 10,46,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |