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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:-DHANORA KALE |
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| Opening Balance | 18,42,602.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,177.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| June, 2019 | 16,355.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 5,434.00 | 0.00 | 0.00 | 58,730.00 | 0.00 |
| August, 2019 | 1,47,972.00 | 0.00 | 0.00 | 1,58,313.00 | 0.00 |
| September, 2019 | 7,10,641.00 | 0.00 | 0.00 | 1,45,351.00 | 0.00 |
| October, 2019 | 14,923.00 | 0.00 | 0.00 | 25,189.00 | 0.00 |
| November, 2019 | 5,519.00 | 0.00 | 0.00 | 2,74,020.00 | 0.00 |
| December, 2019 | 17,622.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 8,76,822.00 | 0.00 | 0.00 | 1,32,137.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,73,493.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,47,465.00 | 0.00 | 0.00 | 19,01,993.50 | 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 |