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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:-PIMPLA LOKHANDE |
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| Opening Balance | 19,01,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,746.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2019 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,222.00 | 0.00 | 0.00 | 17,398.00 | 0.00 |
| July, 2019 | 771.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| August, 2019 | 10,213.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 5,04,105.00 | 0.00 | 0.00 | 2,059.00 | 0.00 |
| October, 2019 | 1,160.00 | 0.00 | 0.00 | 96,812.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 17,604.00 | 0.00 | 0.00 | 3,61,337.00 | 0.00 |
| Januaury, 2020 | 6,27,783.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Total | 12,40,104.00 | 0.00 | 0.00 | 6,25,356.00 | 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 |