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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:-TADKALAS |
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| Opening Balance | 55,01,958.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,221.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2019 | 77,302.00 | 0.00 | 0.00 | 9,13,468.00 | 0.00 |
| June, 2019 | 73,398.00 | 0.00 | 0.00 | 80,095.00 | 0.00 |
| July, 2019 | 49,483.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2019 | 5,424.00 | 0.00 | 0.00 | 12,955.00 | 0.00 |
| September, 2019 | 18,22,505.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 41,642.00 | 0.00 | 0.00 | 35,682.00 | 0.00 |
| November, 2019 | 34,767.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| December, 2019 | 61,087.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| Januaury, 2020 | 23,47,148.00 | 0.00 | 0.00 | 1,87,003.00 | 0.00 |
| February, 2020 | 26,421.00 | 0.00 | 0.00 | 7,40,572.50 | 0.00 |
| March, 2020 | 72,416.00 | 0.00 | 0.00 | 13,27,498.00 | 0.00 |
| Total | 46,14,814.00 | 0.00 | 0.00 | 34,00,346.50 | 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 |