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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:-HATKARWADI |
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| Opening Balance | 5,68,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,189.00 | 0.00 |
| May, 2019 | 35,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,815.00 | 0.00 | 0.00 | 1,89,177.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 512.00 | 0.00 |
| August, 2019 | 300.00 | 0.00 | 0.00 | 508.00 | 0.00 |
| September, 2019 | 1,65,062.00 | 0.00 | 0.00 | 1,03,759.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| December, 2019 | 1,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,05,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,770.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,11,460.00 | 0.00 | 0.00 | 7,05,925.00 | 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 |