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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:-KAMALAPUR |
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| Opening Balance | 5,22,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,675.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2019 | 26,345.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| June, 2019 | 6,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 92,160.00 | 0.00 |
| September, 2019 | 3,59,618.00 | 0.00 | 0.00 | 20,224.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,824.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,52,915.00 | 0.00 | 0.00 | 38,131.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| March, 2020 | 1,800.00 | 0.00 | 0.00 | 69,860.00 | 0.00 |
| Total | 11,09,241.00 | 0.00 | 0.00 | 3,33,168.00 | 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 |