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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-ASWALAMBA |
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| Opening Balance | 34,40,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 220.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| May, 2019 | 16,16,816.00 | 0.00 | 0.00 | 8,24,322.00 | 0.00 |
| June, 2019 | 3,60,893.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2019 | 18,17,089.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| August, 2019 | 4,74,965.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| September, 2019 | 23,665.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,094.00 | 0.00 |
| November, 2019 | 12,36,660.00 | 0.00 | 0.00 | 9,32,250.00 | 0.00 |
| December, 2019 | 18,972.00 | 0.00 | 0.00 | 4,00,455.00 | 0.00 |
| Januaury, 2020 | 35,396.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| February, 2020 | 5,92,332.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 42,390.00 | 0.00 | 0.00 | 76,336.00 | 0.00 |
| Total | 62,19,398.00 | 0.00 | 0.00 | 28,17,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |