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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:-BHATEGAON |
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| Opening Balance | 6,65,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,258.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 3,993.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2019 | 2,200.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 1,47,559.37 | 0.00 |
| September, 2019 | 2,22,068.00 | 0.00 | 0.00 | 6,309.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,681.00 | 0.00 |
| December, 2019 | 3,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,73,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,103.00 | 0.00 | 0.00 | 4,04,949.37 | 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 |