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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:-KANADKHEDA |
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| Opening Balance | 12,23,849.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 2,07,605.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| June, 2019 | 78,242.00 | 0.00 | 0.00 | 3,60,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,83,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,611.00 | 0.00 | 0.00 | 47,561.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,68,472.00 | 0.00 |
| December, 2019 | 18,962.00 | 0.00 | 0.00 | 97,516.00 | 0.00 |
| Januaury, 2020 | 9,14,609.00 | 0.00 | 0.00 | 64,180.00 | 0.00 |
| February, 2020 | 4,200.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| March, 2020 | 37,406.00 | 0.00 | 0.00 | 1,19,645.00 | 0.00 |
| Total | 19,63,467.00 | 0.00 | 0.00 | 10,25,834.00 | 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 |