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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:-WAGHALA (PARLI) |
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| Opening Balance | 21,37,555.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 7,34,500.00 | 0.00 |
| May, 2019 | 5,33,479.00 | 0.00 | 0.00 | 4,69,700.00 | 0.00 |
| June, 2019 | 9,57,631.00 | 0.00 | 0.00 | 8,21,000.00 | 0.00 |
| July, 2019 | 2,20,950.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2019 | 3,557.00 | 0.00 | 0.00 | 1,98,760.00 | 0.00 |
| September, 2019 | 4,67,622.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| October, 2019 | 1,21,500.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 13,218.00 | 0.00 | 0.00 | 3,73,900.00 | 0.00 |
| Januaury, 2020 | 4,290.00 | 0.00 | 0.00 | 2,04,290.00 | 0.00 |
| February, 2020 | 5,64,763.00 | 0.00 | 0.00 | 14,418.00 | 0.00 |
| March, 2020 | 1,56,595.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 30,45,105.00 | 0.00 | 0.00 | 30,73,953.00 | 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 |