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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:-CHANGEFAL |
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| Opening Balance | 9,15,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 726.00 | 0.00 | 0.00 | 8,456.00 | 0.00 |
| May, 2019 | 28,119.00 | 0.00 | 0.00 | 659.00 | 0.00 |
| June, 2019 | 5,064.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2019 | 14,800.00 | 0.00 | 0.00 | 22,677.00 | 0.00 |
| August, 2019 | 1,800.00 | 0.00 | 0.00 | 1,31,539.00 | 0.00 |
| September, 2019 | 2,83,664.00 | 0.00 | 0.00 | 34,673.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 1,830.00 | 0.00 | 0.00 | 42,597.00 | 0.00 |
| December, 2019 | 6,481.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2020 | 3,54,848.00 | 0.00 | 0.00 | 1,08,541.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,72,552.00 | 0.00 |
| Total | 7,07,332.00 | 0.00 | 0.00 | 7,55,044.00 | 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 |