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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:-BHOJNAKWADI |
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| Opening Balance | 7,80,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,41,016.00 | 0.00 |
| June, 2019 | 1,12,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,15,950.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2019 | 21,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,49,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,67,673.00 | 0.00 | 0.00 | 3,45,063.00 | 0.00 |
| December, 2019 | 20,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,554.00 | 0.00 |
| March, 2020 | 2,32,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,307.00 | 0.00 | 0.00 | 9,90,733.00 | 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 |