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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:-BALASA BUDRUK |
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| Opening Balance | 14,45,991.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,192.00 | 0.00 | 0.00 | 2,61,779.00 | 0.00 |
| June, 2019 | 10,604.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,87,334.00 | 0.00 | 0.00 | 5,17,907.00 | 0.00 |
| September, 2019 | 7,42,463.00 | 0.00 | 0.00 | 1,72,773.00 | 0.00 |
| October, 2019 | 497.00 | 0.00 | 0.00 | 69,839.50 | 0.00 |
| November, 2019 | 3,272.00 | 0.00 | 0.00 | 1,86,147.00 | 0.00 |
| December, 2019 | 9,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,54,044.00 | 0.00 | 0.00 | 1,48,870.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,96,274.00 | 0.00 | 0.00 | 13,92,415.50 | 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 |