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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:-SATEPHAL |
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| Opening Balance | 14,34,373.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 260.00 | 0.00 | 0.00 | 1,02,728.00 | 0.00 |
| May, 2019 | 39,428.00 | 0.00 | 0.00 | 21,592.00 | 0.00 |
| June, 2019 | 11,468.00 | 0.00 | 0.00 | 1,21,057.00 | 0.00 |
| July, 2019 | 6,460.00 | 0.00 | 0.00 | 68,281.00 | 0.00 |
| August, 2019 | 62,836.00 | 0.00 | 0.00 | 8,03,685.00 | 0.00 |
| September, 2019 | 6,19,394.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2019 | 120.00 | 0.00 | 0.00 | 85,745.00 | 0.00 |
| December, 2019 | 11,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,79,528.00 | 0.00 | 0.00 | 31,624.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 48,674.00 | 0.00 |
| March, 2020 | 5,850.00 | 0.00 | 0.00 | 4,135.00 | 0.00 |
| Total | 15,37,149.00 | 0.00 | 0.00 | 13,13,381.00 | 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 |