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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:-KHUJADA |
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| Opening Balance | 7,36,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,655.00 | 0.00 | 0.00 | 55.00 | 0.00 |
| June, 2019 | 19,507.00 | 0.00 | 0.00 | 42,367.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2019 | 4,29,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,138.00 | 0.00 | 0.00 | 1,138.00 | 0.00 |
| December, 2019 | 10,731.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| Januaury, 2020 | 10,66,150.00 | 0.00 | 0.00 | 24,662.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,958.00 | 0.00 |
| March, 2020 | 39,599.00 | 0.00 | 0.00 | 1,36,082.00 | 0.00 |
| Total | 16,13,304.00 | 0.00 | 0.00 | 3,34,512.00 | 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 |