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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:-WAI TARFE LASINA |
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| Opening Balance | 7,19,409.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,762.00 | 0.00 | 0.00 | 26,273.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 81,869.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| September, 2019 | 2,50,650.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| December, 2019 | 4,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,11,298.00 | 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 | 6,07,164.00 | 0.00 | 0.00 | 2,75,852.00 | 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 |