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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:-ALEGAON |
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| Opening Balance | 9,42,207.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,700.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2019 | 88,150.00 | 0.00 | 0.00 | 1,34,314.00 | 0.00 |
| June, 2019 | 29,876.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2019 | 40,600.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| August, 2019 | 22,668.00 | 0.00 | 0.00 | 88,865.00 | 0.00 |
| September, 2019 | 5,65,133.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 6,640.00 | 0.00 | 0.00 | 3,69,058.00 | 0.00 |
| November, 2019 | 5,780.00 | 0.00 | 0.00 | 48,093.00 | 0.00 |
| December, 2019 | 11,760.00 | 0.00 | 0.00 | 93,748.00 | 0.00 |
| Januaury, 2020 | 7,46,469.00 | 0.00 | 0.00 | 33,506.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,025.00 | 0.00 | 0.00 | 4,15,511.00 | 0.00 |
| Total | 15,51,801.00 | 0.00 | 0.00 | 12,93,214.00 | 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 |