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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:-KHARBADA |
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| Opening Balance | 9,90,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 521.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2019 | 75,851.00 | 0.00 | 0.00 | 1,645.00 | 0.00 |
| June, 2019 | 8,954.00 | 0.00 | 0.00 | 53,430.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 66,275.00 | 0.00 |
| September, 2019 | 2,76,441.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 3,47,480.00 | 0.00 |
| November, 2019 | 750.00 | 0.00 | 0.00 | 77,095.00 | 0.00 |
| December, 2019 | 6,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,42,744.00 | 0.00 | 0.00 | 15,156.00 | 0.00 |
| February, 2020 | 3,400.00 | 0.00 | 0.00 | 10,072.00 | 0.00 |
| March, 2020 | 4,004.00 | 0.00 | 0.00 | 6,601.00 | 0.00 |
| Total | 7,33,953.00 | 0.00 | 0.00 | 6,01,854.00 | 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 |