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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:-NANDANAJ |
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| Opening Balance | 3,64,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,75,123.00 | 0.00 | 0.00 | 7,98,273.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,09,859.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| July, 2019 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,910.00 | 0.00 | 0.00 | 25,035.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 12,93,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,298.00 | 0.00 | 0.00 | 13,06,736.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 3,69,498.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2020 | 20,895.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 29,15,793.00 | 0.00 | 0.00 | 24,83,494.00 | 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 |