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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:-MAHAGAON |
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| Opening Balance | 12,25,693.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 10,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,158.00 | 0.00 |
| September, 2019 | 5,15,529.00 | 0.00 | 0.00 | 3,15,493.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,677.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,424.00 | 0.00 | 0.00 | 99,545.00 | 0.00 |
| Januaury, 2020 | 15,27,869.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,45,188.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| Total | 21,01,105.00 | 0.00 | 0.00 | 14,83,161.00 | 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 |