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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:-PIMPALA BHATYA |
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| Opening Balance | 9,06,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,002.50 | 0.00 |
| May, 2019 | 30,892.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2019 | 6,729.00 | 0.00 | 0.00 | 2,01,355.00 | 0.00 |
| July, 2019 | 13,600.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,030.00 | 0.00 |
| September, 2019 | 3,50,054.00 | 0.00 | 0.00 | 73,007.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 5,529.00 | 0.00 | 0.00 | 1,06,088.00 | 0.00 |
| Januaury, 2020 | 4,35,433.00 | 0.00 | 0.00 | 10,082.00 | 0.00 |
| February, 2020 | 22,000.00 | 0.00 | 0.00 | 4,456.00 | 0.00 |
| March, 2020 | 7,901.00 | 0.00 | 0.00 | 14,022.00 | 0.00 |
| Total | 8,72,138.00 | 0.00 | 0.00 | 6,93,542.50 | 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 |