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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:-KHODWASAWARGAON |
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| Opening Balance | 4,10,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,53,543.00 | 0.00 | 0.00 | 20,43,120.00 | 0.00 |
| May, 2019 | 12,257.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| June, 2019 | 5,73,519.00 | 0.00 | 0.00 | 74,274.00 | 0.00 |
| July, 2019 | 24,675.00 | 0.00 | 0.00 | 1,74,175.00 | 0.00 |
| August, 2019 | 6,110.00 | 0.00 | 0.00 | 2,55,100.00 | 0.00 |
| September, 2019 | 8,05,796.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,16,309.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,18,310.00 | 0.00 |
| February, 2020 | 9,67,878.00 | 0.00 | 0.00 | 1,09,575.00 | 0.00 |
| March, 2020 | 25,775.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| Total | 66,85,862.00 | 0.00 | 0.00 | 53,22,454.00 | 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 |