eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-HIWARA GOWARDHAN |
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Opening Balance | 28,97,027.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,40,405.00 | 0.00 | 0.00 | 5,76,259.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,49,979.00 | 0.00 |
June, 2019 | 8,65,168.00 | 0.00 | 0.00 | 2,95,854.00 | 0.00 |
July, 2019 | 21,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,86,808.00 | 0.00 | 0.00 | 87,142.00 | 0.00 |
October, 2019 | 21,170.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
December, 2019 | 28,815.00 | 0.00 | 0.00 | 142.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,86,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 82,922.00 | 0.00 | 0.00 | 142.00 | 0.00 |
Total | 33,38,953.00 | 0.00 | 0.00 | 13,73,518.00 | 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 |