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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:-MATEGAON |
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| Opening Balance | 16,41,975.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 75,200.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 8,418.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 20,050.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| September, 2019 | 6,28,542.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,592.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,466.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 40,124.00 | 0.00 |
| Total | 7,44,802.00 | 0.00 | 0.00 | 8,76,400.00 | 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 |