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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:-PURNA,Village Panchayat & Equivalent:-ADGAON LASINA |
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| Opening Balance | 12,43,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,140.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| June, 2019 | 1,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,800.00 | 0.00 | 0.00 | 52,292.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 130.00 | 0.00 | 0.00 | 24,566.00 | 0.00 |
| December, 2019 | 4,88,668.00 | 0.00 | 0.00 | 3,83,040.00 | 0.00 |
| Januaury, 2020 | 1,86,498.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,09,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,795.00 | 0.00 | 0.00 | 5,76,738.00 | 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 |