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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:-DAGADWADI |
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| Opening Balance | 14,79,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,088.00 | 0.00 | 0.00 | 315.00 | 0.00 |
| July, 2019 | 3,064.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| August, 2019 | 12,876.50 | 0.00 | 0.00 | 7,07,601.00 | 0.00 |
| September, 2019 | 3,97,053.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2019 | 23,490.00 | 0.00 | 0.00 | 79,919.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| Januaury, 2020 | 5,29,005.00 | 0.00 | 0.00 | 98,537.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2020 | 24,000.00 | 0.00 | 0.00 | 22,251.00 | 0.00 |
| Total | 10,27,776.50 | 0.00 | 0.00 | 12,00,013.00 | 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 |