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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:-BODHEGAON |
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| Opening Balance | 28,14,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,38,200.00 | 0.00 | 0.00 | 6,99,354.00 | 0.00 |
| May, 2019 | 14,946.00 | 0.00 | 0.00 | 3,65,126.00 | 0.00 |
| June, 2019 | 3,91,407.00 | 0.00 | 0.00 | 4,33,142.00 | 0.00 |
| July, 2019 | 19,250.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2019 | 3,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,79,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,585.00 | 0.00 | 0.00 | 8,885.00 | 0.00 |
| November, 2019 | 1,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,521.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Januaury, 2020 | 12,643.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2020 | 5,98,803.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2020 | 97,148.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| Total | 29,74,276.00 | 0.00 | 0.00 | 18,44,307.00 | 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 |