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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:-LONARWADI |
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| Opening Balance | 6,96,194.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,551.00 | 0.00 | 0.00 | 6,65,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,56,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,450.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| August, 2019 | 9,204.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2019 | 4,28,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,357.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2020 | 15,865.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 2,60,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 89,019.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 12,33,512.00 | 0.00 | 0.00 | 15,20,400.00 | 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 |