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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:-MALEWADI |
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| Opening Balance | 11,82,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,95,845.00 | 0.00 | 0.00 | 5,01,941.00 | 0.00 |
| May, 2019 | 32,377.00 | 0.00 | 0.00 | 73,945.00 | 0.00 |
| June, 2019 | 3,62,131.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| July, 2019 | 92,960.00 | 0.00 | 0.00 | 1,12,625.00 | 0.00 |
| August, 2019 | 3,788.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| September, 2019 | 4,84,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,162.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 6,00,033.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 4,87,469.00 | 0.00 | 0.00 | 10,84,948.00 | 0.00 |
| Total | 25,91,925.00 | 0.00 | 0.00 | 21,55,159.00 | 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 |