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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:-MALNATHPUR |
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| Opening Balance | 3,31,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,835.00 | 0.00 | 0.00 | 5,19,020.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 1,75,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,450.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2019 | 15,890.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2019 | 2,36,498.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 8,585.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2019 | 3,83,648.00 | 0.00 | 0.00 | 4,42,236.00 | 0.00 |
| December, 2019 | 24,608.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2020 | 14,347.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2020 | 2,96,929.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 10,678.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| Total | 16,88,666.00 | 0.00 | 0.00 | 15,29,356.00 | 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 |