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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:-RUNJ |
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| Opening Balance | 6,93,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 360.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| May, 2019 | 26,730.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| June, 2019 | 3,023.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| July, 2019 | 2,920.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2019 | 2,27,214.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 920.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| December, 2019 | 7,536.00 | 0.00 | 0.00 | 3,66,728.00 | 0.00 |
| Januaury, 2020 | 2,79,573.00 | 0.00 | 0.00 | 15,282.00 | 0.00 |
| February, 2020 | 4,000.00 | 0.00 | 0.00 | 1,38,152.00 | 0.00 |
| March, 2020 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,72,339.00 | 0.00 | 0.00 | 7,97,492.00 | 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 |