eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-JALGAON |
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Opening Balance | 4,80,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,66,766.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,39,718.00 | 0.00 |
June, 2019 | 3,99,852.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
July, 2019 | 21,875.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2019 | 4,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,42,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,585.00 | 0.00 | 0.00 | 1,56,532.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
February, 2020 | 6,85,336.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
March, 2020 | 6,352.00 | 0.00 | 0.00 | 3,08,086.00 | 0.00 |
Total | 16,76,241.00 | 0.00 | 0.00 | 13,87,402.00 | 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 |