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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:-KAWALGAON |
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| Opening Balance | 27,49,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 90,680.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| June, 2019 | 31,278.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| July, 2019 | 40,084.00 | 0.00 | 0.00 | 4,82,872.95 | 0.00 |
| August, 2019 | 1,57,300.00 | 0.00 | 0.00 | 5,45,881.00 | 0.00 |
| September, 2019 | 12,69,483.00 | 0.00 | 0.00 | 4,06,986.00 | 0.00 |
| October, 2019 | 51,765.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| November, 2019 | 13,885.00 | 0.00 | 0.00 | 11,452.00 | 0.00 |
| December, 2019 | 30,706.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2020 | 16,38,603.00 | 0.00 | 0.00 | 1,07,986.00 | 0.00 |
| February, 2020 | 70,460.00 | 0.00 | 0.00 | 8,86,837.50 | 0.00 |
| March, 2020 | 47,202.00 | 0.00 | 0.00 | 5,77,958.50 | 0.00 |
| Total | 34,42,016.00 | 0.00 | 0.00 | 31,08,373.95 | 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 |