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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:-NAGPIMPRI |
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| Opening Balance | 15,10,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,22,400.00 | 0.00 | 0.00 | 7,15,997.00 | 0.00 |
| May, 2019 | 1,01,470.00 | 0.00 | 0.00 | 2,08,370.00 | 0.00 |
| June, 2019 | 5,31,685.00 | 0.00 | 0.00 | 2,48,795.00 | 0.00 |
| July, 2019 | 16,450.00 | 0.00 | 0.00 | 3,38,961.00 | 0.00 |
| August, 2019 | 5,988.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2019 | 7,37,086.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| November, 2019 | 94,585.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| December, 2019 | 34,047.00 | 0.00 | 0.00 | 17,411.00 | 0.00 |
| Januaury, 2020 | 13,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2020 | 4,97,168.00 | 0.00 | 0.00 | 84,340.00 | 0.00 |
| March, 2020 | 28,192.00 | 0.00 | 0.00 | 6,97,508.00 | 0.00 |
| Total | 30,82,871.00 | 0.00 | 0.00 | 29,42,182.00 | 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 |