eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-KAUDGAON GHODA |
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Opening Balance | 13,14,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,17,586.00 | 0.00 | 0.00 | 5,58,900.00 | 0.00 |
May, 2019 | 66,510.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
June, 2019 | 5,19,633.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
July, 2019 | 2,17,229.00 | 0.00 | 0.00 | 3,02,350.00 | 0.00 |
August, 2019 | 35,983.00 | 0.00 | 0.00 | 1,45,480.00 | 0.00 |
September, 2019 | 6,98,651.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
October, 2019 | 8,585.00 | 0.00 | 0.00 | 1,48,298.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2019 | 44,041.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
February, 2020 | 8,67,139.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
March, 2020 | 39,608.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
Total | 30,14,965.00 | 0.00 | 0.00 | 24,25,528.00 | 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 |