eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-PURNA,Village Panchayat & Equivalent:-PIMPALGAON LIKHA |
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Opening Balance | 6,61,925.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 558.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,418.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 90.00 | 0.00 |
September, 2019 | 3,53,557.00 | 0.00 | 0.00 | 79.00 | 0.00 |
October, 2019 | 1,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2019 | 2,970.00 | 0.00 | 0.00 | 70,084.72 | 0.00 |
December, 2019 | 6,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,28,539.00 | 0.00 | 0.00 | 90,506.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,588.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,97,855.00 | 0.00 |
Total | 9,33,709.00 | 0.00 | 0.00 | 5,30,560.72 | 0.00 |
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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 |