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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:-SARAFARAJPUR |
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| Opening Balance | 24,86,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,500.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2019 | 1,52,404.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| July, 2019 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,35,909.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| October, 2019 | 8,585.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2019 | 1,12,500.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2019 | 2,11,286.00 | 0.00 | 0.00 | 2,00,109.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,216.00 | 0.00 |
| February, 2020 | 2,56,230.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2020 | 11,856.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 20,44,332.00 | 0.00 | 0.00 | 6,59,505.00 | 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 |