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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:-SURWADI |
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| Opening Balance | 5,46,317.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,106.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
| July, 2019 | 1,118.00 | 0.00 | 0.00 | 51,184.72 | 0.00 |
| August, 2019 | 832.00 | 0.00 | 0.00 | 2,51,889.50 | 0.00 |
| September, 2019 | 1,90,377.00 | 0.00 | 0.00 | 922.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,675.00 | 0.00 | 0.00 | 73,791.00 | 0.00 |
| Januaury, 2020 | 2,32,918.00 | 0.00 | 0.00 | 0.00 | 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 | 4,63,826.00 | 0.00 | 0.00 | 4,13,792.22 | 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 |