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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:-PIMPRAN |
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| Opening Balance | 11,79,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 47,116.00 | 0.00 | 0.00 | 8,731.00 | 0.00 |
| June, 2019 | 8,020.00 | 0.00 | 0.00 | 1,24,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2019 | 7,737.00 | 0.00 | 0.00 | 1,40,037.00 | 0.00 |
| September, 2019 | 5,10,221.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,02,652.00 | 0.00 |
| December, 2019 | 10,349.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2020 | 6,14,505.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,970.00 | 0.00 |
| March, 2020 | 3,500.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 12,01,448.00 | 0.00 | 0.00 | 8,41,080.00 | 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 |