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 SABLA |
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Opening Balance | 3,58,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,99,522.00 | 0.00 | 0.00 | 5,08,787.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,78,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,958.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
September, 2019 | 3,77,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,99,980.00 | 0.00 | 0.00 | 236.00 | 0.00 |
December, 2019 | 25,012.00 | 0.00 | 0.00 | 2,17,268.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,68,542.00 | 0.00 | 0.00 | 700.00 | 0.00 |
March, 2020 | 9,172.00 | 0.00 | 0.00 | 3,81,649.00 | 0.00 |
Total | 18,77,922.00 | 0.00 | 0.00 | 11,13,890.00 | 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 |