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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:-BRAHMAWADI |
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| Opening Balance | 4,75,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,89,761.00 | 0.00 | 0.00 | 6,32,191.00 | 0.00 |
| May, 2019 | 10,24,085.00 | 0.00 | 0.00 | 8,71,052.00 | 0.00 |
| June, 2019 | 2,08,274.00 | 0.00 | 0.00 | 3,07,041.00 | 0.00 |
| July, 2019 | 19,950.00 | 0.00 | 0.00 | 1,19,520.00 | 0.00 |
| August, 2019 | 10,712.00 | 0.00 | 0.00 | 78,692.00 | 0.00 |
| September, 2019 | 1,69,738.00 | 0.00 | 0.00 | 62,035.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,99,851.00 | 0.00 | 0.00 | 2,83,851.00 | 0.00 |
| December, 2019 | 3,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,269.00 | 0.00 | 0.00 | 49,269.00 | 0.00 |
| February, 2020 | 4,02,644.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| March, 2020 | 18,60,431.00 | 0.00 | 0.00 | 2,30,550.00 | 0.00 |
| Total | 46,38,311.00 | 0.00 | 0.00 | 26,35,651.00 | 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 |