|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-DHANORA MOTYA |
|||||
| Opening Balance | 21,90,024.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 3,60,513.00 | 0.00 |
| May, 2019 | 55,214.00 | 0.00 | 0.00 | 1,69,849.00 | 0.00 |
| June, 2019 | 15,489.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 13,815.00 | 0.00 |
| August, 2019 | 15,600.00 | 0.00 | 0.00 | 6,83,452.00 | 0.00 |
| September, 2019 | 7,23,582.00 | 0.00 | 0.00 | 45,064.00 | 0.00 |
| October, 2019 | 2,53,938.00 | 0.00 | 0.00 | 12,354.00 | 0.00 |
| November, 2019 | 1,030.00 | 0.00 | 0.00 | 3,07,695.00 | 0.00 |
| December, 2019 | 18,734.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 9,44,465.00 | 0.00 | 0.00 | 38,755.00 | 0.00 |
| February, 2020 | 5,620.00 | 0.00 | 0.00 | 908.50 | 0.00 |
| March, 2020 | 2,200.00 | 0.00 | 0.00 | 64,102.00 | 0.00 |
| Total | 20,37,172.00 | 0.00 | 0.00 | 17,28,617.50 | 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 |