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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:-DEVULGAON DUDHATE |
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| Opening Balance | 12,65,549.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,830.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| May, 2019 | 46,575.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| June, 2019 | 10,836.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2019 | 15,700.00 | 0.00 | 0.00 | 4,50,560.00 | 0.00 |
| August, 2019 | 960.00 | 0.00 | 0.00 | 1,48,932.00 | 0.00 |
| September, 2019 | 8,38,400.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2019 | 700.00 | 0.00 | 0.00 | 877.00 | 0.00 |
| November, 2019 | 3,700.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2019 | 11,951.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2020 | 10,36,678.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2020 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2020 | 1,350.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| Total | 19,76,880.00 | 0.00 | 0.00 | 7,27,359.00 | 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 |