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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:-RUPALA |
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| Opening Balance | 7,40,811.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 457.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2019 | 6,696.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2019 | 1,527.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 11,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,494.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Total | 78,674.00 | 0.00 | 0.00 | 39,500.00 | 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 |