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 HUDA |
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Opening Balance | 6,77,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,86,730.00 | 0.00 | 0.00 | 13,84,000.00 | 0.00 |
May, 2019 | 45,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
June, 2019 | 5,48,792.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2019 | 41,875.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
August, 2019 | 5,813.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
September, 2019 | 16,48,642.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
November, 2019 | 14,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,050.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 13,609.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 37,16,831.00 | 0.00 | 0.00 | 19,31,722.00 | 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 |