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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:-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 |
| 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 |