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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:-SELU (PARLI) |
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| Opening Balance | 29,72,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,33,432.00 | 0.00 | 0.00 | 7,28,000.00 | 0.00 |
| May, 2019 | 1,75,400.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2019 | 3,15,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,250.00 | 0.00 | 0.00 | 55,704.00 | 0.00 |
| August, 2019 | 2,935.00 | 0.00 | 0.00 | 3,43,854.00 | 0.00 |
| September, 2019 | 3,84,232.00 | 0.00 | 0.00 | 14,585.00 | 0.00 |
| October, 2019 | 1,52,128.00 | 0.00 | 0.00 | 1,66,006.00 | 0.00 |
| November, 2019 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,070.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,24,918.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 2,11,757.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| Total | 28,02,754.00 | 0.00 | 0.00 | 15,62,315.00 | 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 |