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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:-PENUR |
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| Opening Balance | 7,72,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 5,640.00 | 0.00 | 0.00 | 99,621.00 | 0.00 |
| July, 2019 | 45,550.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| August, 2019 | 14,385.00 | 0.00 | 0.00 | 70,635.00 | 0.00 |
| September, 2019 | 5,020.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,933.00 | 0.00 | 0.00 | 20,554.00 | 0.00 |
| Januaury, 2020 | 4,84,436.00 | 0.00 | 0.00 | 1,14,926.00 | 0.00 |
| February, 2020 | 4,09,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,222.00 | 0.00 | 0.00 | 2,29,389.00 | 0.00 |
| Total | 10,15,275.00 | 0.00 | 0.00 | 6,31,125.00 | 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 |