|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-BANEGAON |
|||||
| Opening Balance | 3,34,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,300.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| May, 2019 | 1,46,729.00 | 0.00 | 0.00 | 1,34,433.00 | 0.00 |
| June, 2019 | 8,540.00 | 0.00 | 0.00 | 98,502.00 | 0.00 |
| July, 2019 | 1,18,838.00 | 0.00 | 0.00 | 1,93,838.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2019 | 2,50,827.00 | 0.00 | 0.00 | 43,751.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,296.00 | 0.00 |
| December, 2019 | 21,465.00 | 0.00 | 0.00 | 19,168.00 | 0.00 |
| Januaury, 2020 | 3,20,820.00 | 0.00 | 0.00 | 1,90,986.00 | 0.00 |
| February, 2020 | 22,266.00 | 0.00 | 0.00 | 62,211.00 | 0.00 |
| March, 2020 | 7,388.00 | 0.00 | 0.00 | 42,517.00 | 0.00 |
| Total | 9,04,173.00 | 0.00 | 0.00 | 8,50,352.00 | 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 |