eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-DAUTPUR |
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Opening Balance | 10,02,187.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,75,825.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 20,146.00 | 0.00 |
June, 2019 | 6,19,136.00 | 0.00 | 0.00 | 2,712.00 | 0.00 |
July, 2019 | 86,765.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2019 | 23,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,38,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2019 | 21,122.00 | 0.00 | 0.00 | 10,33,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,43,835.00 | 0.00 |
February, 2020 | 10,01,733.00 | 0.00 | 0.00 | 7,37,000.00 | 0.00 |
March, 2020 | 38,844.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
Total | 29,13,806.00 | 0.00 | 0.00 | 24,72,793.00 | 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 |