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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:-DHANGAR TAKALI |
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| Opening Balance | 17,24,200.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,117.00 | 0.00 | 0.00 | 2,33,653.00 | 0.00 |
| May, 2019 | 1,40,942.00 | 0.00 | 0.00 | 1,01,042.00 | 0.00 |
| June, 2019 | 3,73,210.00 | 0.00 | 0.00 | 6,93,142.00 | 0.00 |
| July, 2019 | 41,309.00 | 0.00 | 0.00 | 6,43,140.00 | 0.00 |
| August, 2019 | 53,390.00 | 0.00 | 0.00 | 16,815.00 | 0.00 |
| September, 2019 | 9,61,161.00 | 0.00 | 0.00 | 2,87,859.00 | 0.00 |
| October, 2019 | 2,69,702.00 | 0.00 | 0.00 | 67,264.00 | 0.00 |
| November, 2019 | 3,465.00 | 0.00 | 0.00 | 18,245.00 | 0.00 |
| December, 2019 | 11,043.00 | 0.00 | 0.00 | 50,974.00 | 0.00 |
| Januaury, 2020 | 12,06,314.00 | 0.00 | 0.00 | 2,68,742.00 | 0.00 |
| February, 2020 | 1,07,676.00 | 0.00 | 0.00 | 1,59,294.00 | 0.00 |
| March, 2020 | 78,183.00 | 0.00 | 0.00 | 9,91,840.00 | 0.00 |
| Total | 33,08,512.00 | 0.00 | 0.00 | 35,32,010.00 | 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 |