eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-HIWARA BK.
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
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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