|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-TAPOWAN |
|||||
| Opening Balance | 6,74,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,75,972.00 | 0.00 | 0.00 | 9,45,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| June, 2019 | 1,14,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,91,992.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2019 | 1,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,89,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,07,969.00 | 0.00 | 0.00 | 64,855.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| December, 2019 | 3,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,90,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,622.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| Total | 17,77,822.00 | 0.00 | 0.00 | 16,93,634.00 | 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 |