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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:-GOUR |
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| Opening Balance | 18,58,753.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,300.00 | 0.00 | 0.00 | 1,15,729.00 | 0.00 |
| June, 2019 | 13,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,77,310.00 | 0.00 | 0.00 | 13,71,131.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,63,680.00 | 0.00 |
| September, 2019 | 9,17,581.00 | 0.00 | 0.00 | 22,949.00 | 0.00 |
| October, 2019 | 11,72,029.00 | 0.00 | 0.00 | 2,00,152.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,89,504.00 | 0.00 |
| December, 2019 | 1,17,767.00 | 0.00 | 0.00 | 1,54,481.00 | 0.00 |
| Januaury, 2020 | 12,57,952.00 | 0.00 | 0.00 | 2,75,286.00 | 0.00 |
| February, 2020 | 1,150.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| March, 2020 | 49,093.00 | 0.00 | 0.00 | 3,61,107.00 | 0.00 |
| Total | 49,74,948.00 | 0.00 | 0.00 | 41,69,559.00 | 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 |