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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:-SUHAGAN |
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| Opening Balance | 6,82,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,800.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2019 | 30,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,041.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2019 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,32,734.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 6,485.00 | 0.00 | 0.00 | 2,05,798.00 | 0.00 |
| Januaury, 2020 | 4,14,603.00 | 0.00 | 0.00 | 67,585.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,09,956.00 | 0.00 | 0.00 | 7,57,442.00 | 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 |