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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:-HELAMB |
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| Opening Balance | 7,46,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,15,707.00 | 0.00 | 0.00 | 14,36,806.00 | 0.00 |
| May, 2019 | 59,760.00 | 0.00 | 0.00 | 5,89,440.00 | 0.00 |
| June, 2019 | 5,21,575.00 | 0.00 | 0.00 | 1,31,596.00 | 0.00 |
| July, 2019 | 21,075.00 | 0.00 | 0.00 | 1,64,071.00 | 0.00 |
| August, 2019 | 87,874.00 | 0.00 | 0.00 | 3,06,670.00 | 0.00 |
| September, 2019 | 16,35,945.00 | 0.00 | 0.00 | 15,585.00 | 0.00 |
| October, 2019 | 7,09,057.00 | 0.00 | 0.00 | 18,02,098.00 | 0.00 |
| November, 2019 | 17,96,668.00 | 0.00 | 0.00 | 16,04,572.00 | 0.00 |
| December, 2019 | 8,580.00 | 0.00 | 0.00 | 2,53,218.00 | 0.00 |
| Januaury, 2020 | 792.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| February, 2020 | 18,28,751.00 | 0.00 | 0.00 | 8,53,600.00 | 0.00 |
| March, 2020 | 8,66,387.00 | 0.00 | 0.00 | 8,52,794.00 | 0.00 |
| Total | 90,52,171.00 | 0.00 | 0.00 | 85,89,450.00 | 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 |