|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-ERANDESHWAR |
|||||
| Opening Balance | 53,63,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,45,020.00 | 0.00 | 0.00 | 1,05,161.00 | 0.00 |
| May, 2019 | 51,100.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 61,277.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| July, 2019 | 900.00 | 0.00 | 0.00 | 1,165.00 | 0.00 |
| August, 2019 | 1,600.00 | 0.00 | 0.00 | 72,219.50 | 0.00 |
| September, 2019 | 15,83,504.00 | 0.00 | 0.00 | 19,11,898.00 | 0.00 |
| October, 2019 | 2,430.00 | 0.00 | 0.00 | 11,81,002.20 | 0.00 |
| November, 2019 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2019 | 43,931.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 19,26,167.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 77,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,96,078.00 | 0.00 | 0.00 | 32,86,545.70 | 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 |