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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:-MAJALAPUR |
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| Opening Balance | 4,95,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,837.00 | 0.00 | 0.00 | 1,837.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,728.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 87,618.00 | 0.00 |
| September, 2019 | 1,85,068.00 | 0.00 | 0.00 | 1,01,914.00 | 0.00 |
| October, 2019 | 2,400.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| November, 2019 | 640.00 | 0.00 | 0.00 | 33,118.00 | 0.00 |
| December, 2019 | 3,651.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 2,28,689.00 | 0.00 | 0.00 | 85,627.00 | 0.00 |
| February, 2020 | 1,253.00 | 0.00 | 0.00 | 1,22,161.50 | 0.00 |
| March, 2020 | 7,358.00 | 0.00 | 0.00 | 1,34,649.00 | 0.00 |
| Total | 4,71,424.00 | 0.00 | 0.00 | 6,17,824.50 | 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 |