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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:-NAGDARA |
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| Opening Balance | 6,71,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,431.00 | 0.00 | 0.00 | 1,331.00 | 0.00 |
| May, 2019 | 5,737.00 | 0.00 | 0.00 | 2,21,118.00 | 0.00 |
| June, 2019 | 4,71,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,875.00 | 0.00 | 0.00 | 1,95,661.00 | 0.00 |
| August, 2019 | 5,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,38,578.00 | 0.00 | 0.00 | 60,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,09,190.00 | 0.00 |
| November, 2019 | 17,170.00 | 0.00 | 0.00 | 3,11,575.00 | 0.00 |
| December, 2019 | 7,781.00 | 0.00 | 0.00 | 25,163.00 | 0.00 |
| Januaury, 2020 | 7,200.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 7,96,544.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2020 | 3,65,323.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 23,46,029.00 | 0.00 | 0.00 | 10,47,174.00 | 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 |