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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:-WAZUR |
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| Opening Balance | 29,56,726.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,359.50 | 0.00 | 0.00 | 1,47,735.00 | 0.00 |
| May, 2019 | 51,889.00 | 0.00 | 0.00 | 13,27,191.00 | 0.00 |
| June, 2019 | 13,455.00 | 0.00 | 0.00 | 1,12,973.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,42,300.00 | 0.00 |
| August, 2019 | 4,159.00 | 0.00 | 0.00 | 14,543.00 | 0.00 |
| September, 2019 | 10,50,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| December, 2019 | 1,33,676.00 | 0.00 | 0.00 | 7,923.00 | 0.00 |
| Januaury, 2020 | 13,26,678.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2020 | 98,400.00 | 0.00 | 0.00 | 2,77,672.00 | 0.00 |
| Total | 27,16,869.50 | 0.00 | 0.00 | 25,55,716.50 | 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 |