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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:-PARCHUNDI |
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| Opening Balance | 4,68,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,31,323.00 | 0.00 | 0.00 | 3,01,018.00 | 0.00 |
| June, 2019 | 6,47,306.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| July, 2019 | 17,050.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| August, 2019 | 1,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,84,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,82,669.00 | 0.00 | 0.00 | 3,33,961.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 4,300.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| Januaury, 2020 | 4,03,487.00 | 0.00 | 0.00 | 3,26,106.00 | 0.00 |
| February, 2020 | 2,26,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,654.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 20,01,211.00 | 0.00 | 0.00 | 17,20,305.00 | 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 |