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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:-PANGARI |
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| Opening Balance | 1,72,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,092.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 7,13,481.00 | 0.00 | 0.00 | 1,37,642.00 | 0.00 |
| July, 2019 | 38,975.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| August, 2019 | 14,520.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| September, 2019 | 7,58,343.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 2,26,803.00 | 0.00 |
| November, 2019 | 13,700.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| December, 2019 | 8,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,37,725.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| March, 2020 | 8,142.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| Total | 25,68,691.00 | 0.00 | 0.00 | 15,58,845.00 | 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 |