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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:-DHARMAPURI |
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| Opening Balance | 10,90,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,607.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2019 | 11,00,268.00 | 0.00 | 0.00 | 11,00,232.00 | 0.00 |
| June, 2019 | 12,16,836.00 | 0.00 | 0.00 | 9,47,600.00 | 0.00 |
| July, 2019 | 30,275.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2019 | 21,222.00 | 0.00 | 0.00 | 5,559.00 | 0.00 |
| September, 2019 | 16,44,053.00 | 0.00 | 0.00 | 75,142.00 | 0.00 |
| October, 2019 | 5,22,430.00 | 0.00 | 0.00 | 5,47,430.00 | 0.00 |
| November, 2019 | 8,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,430.00 | 0.00 | 0.00 | 14,30,242.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,38,816.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 582.20 | 0.00 |
| Total | 67,55,522.00 | 0.00 | 0.00 | 47,41,787.20 | 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 |