eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-KAUTHALI |
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Opening Balance | 26,44,878.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,61,586.00 | 0.00 | 0.00 | 21,31,894.00 | 0.00 |
May, 2019 | 55,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,83,234.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2019 | 24,675.00 | 0.00 | 0.00 | 2,74,675.00 | 0.00 |
August, 2019 | 6,819.00 | 0.00 | 0.00 | 12,740.00 | 0.00 |
September, 2019 | 8,90,482.00 | 0.00 | 0.00 | 87,170.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,852.00 | 0.00 |
November, 2019 | 75,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
December, 2019 | 11,00,197.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,970.00 | 0.00 |
February, 2020 | 15,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
March, 2020 | 2,11,145.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 38,24,092.00 | 0.00 | 0.00 | 30,20,301.00 | 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 |