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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:-LADZARI |
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| Opening Balance | 11,68,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 3,617.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| June, 2019 | 3,86,341.00 | 0.00 | 0.00 | 1,01,928.00 | 0.00 |
| July, 2019 | 21,575.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2019 | 10,110.00 | 0.00 | 0.00 | 2,80,915.00 | 0.00 |
| September, 2019 | 5,27,648.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 17,91,748.00 | 0.00 | 0.00 | 15,91,700.00 | 0.00 |
| December, 2019 | 5,591.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,50,999.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2020 | 34,229.00 | 0.00 | 0.00 | 3,15,710.00 | 0.00 |
| Total | 34,31,958.00 | 0.00 | 0.00 | 25,52,748.00 | 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 |