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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:-KAREWADI |
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| Opening Balance | 9,22,954.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,62,375.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2019 | 3,32,196.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 1,49,998.00 | 0.00 | 0.00 | 1,45,880.00 | 0.00 |
| August, 2019 | 3,506.00 | 0.00 | 0.00 | 43,280.00 | 0.00 |
| September, 2019 | 9,62,972.00 | 0.00 | 0.00 | 5,53,495.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,64,910.00 | 0.00 |
| December, 2019 | 9,766.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,97,027.00 | 0.00 |
| February, 2020 | 5,55,433.00 | 0.00 | 0.00 | 3,29,540.00 | 0.00 |
| March, 2020 | 5,361.00 | 0.00 | 0.00 | 2,01,564.00 | 0.00 |
| Total | 21,19,232.00 | 0.00 | 0.00 | 24,32,289.00 | 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 |