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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:-TILASMUKH |
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| Opening Balance | 1,23,284.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,494.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 1,75,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,873.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2019 | 2,37,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,38,814.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2019 | 1,38,200.00 | 0.00 | 0.00 | 7,65,800.00 | 0.00 |
| Januaury, 2020 | 8,585.00 | 0.00 | 0.00 | 75,616.00 | 0.00 |
| February, 2020 | 2,96,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,212.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Total | 18,45,533.00 | 0.00 | 0.00 | 15,41,416.00 | 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 |