eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-BODHEGAON
Opening Balance 28,14,477.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,38,200.00 0.00 0.00 6,99,354.00 0.00
May, 2019 14,946.00 0.00 0.00 3,65,126.00 0.00
June, 2019 3,91,407.00 0.00 0.00 4,33,142.00 0.00
July, 2019 19,250.00 0.00 0.00 1,74,000.00 0.00
August, 2019 3,771.00 0.00 0.00 0.00 0.00
September, 2019 4,79,301.00 0.00 0.00 0.00 0.00
October, 2019 8,585.00 0.00 0.00 8,885.00 0.00
November, 2019 1,701.00 0.00 0.00 0.00 0.00
December, 2019 8,521.00 0.00 0.00 47,600.00 0.00
Januaury, 2020 12,643.00 0.00 0.00 11,300.00 0.00
February, 2020 5,98,803.00 0.00 0.00 20,500.00 0.00
March, 2020 97,148.00 0.00 0.00 84,400.00 0.00
Total 29,74,276.00 0.00 0.00 18,44,307.00 0.00
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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