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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:-DEGAON |
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| Opening Balance | 10,85,927.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| June, 2019 | 7,401.00 | 0.00 | 0.00 | 4,60,557.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2019 | 10,285.00 | 0.00 | 0.00 | 5,395.00 | 0.00 |
| September, 2019 | 6,06,693.00 | 0.00 | 0.00 | 50,659.00 | 0.00 |
| October, 2019 | 5,425.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| November, 2019 | 3,230.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| December, 2019 | 8,103.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,338.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,437.00 | 0.00 | 0.00 | 10,31,704.00 | 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 |