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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:-HIWARA BK. |
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| Opening Balance | 14,95,098.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 59,243.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2019 | 12,133.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2019 | 750.00 | 0.00 | 0.00 | 88,423.00 | 0.00 |
| September, 2019 | 4,82,615.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,761.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 2,08,584.00 | 0.00 |
| December, 2019 | 14,759.00 | 0.00 | 0.00 | 3,405.00 | 0.00 |
| Januaury, 2020 | 6,11,425.00 | 0.00 | 0.00 | 1,69,582.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,80,122.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,594.50 | 0.00 |
| Total | 11,91,025.00 | 0.00 | 0.00 | 10,24,421.50 | 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 |