eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-LIMBOTA |
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Opening Balance | 1,95,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,13,354.00 | 0.00 | 0.00 | 13,83,300.00 | 0.00 |
May, 2019 | 47,382.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 3,57,441.00 | 0.00 | 0.00 | 1,32,989.00 | 0.00 |
July, 2019 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,33,130.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
September, 2019 | 3,57,001.00 | 0.00 | 0.00 | 8,642.00 | 0.00 |
October, 2019 | 5,000.00 | 0.00 | 0.00 | 2,88,508.00 | 0.00 |
November, 2019 | 4,47,798.00 | 0.00 | 0.00 | 6,89,034.00 | 0.00 |
December, 2019 | 14,75,258.00 | 0.00 | 0.00 | 14,70,070.00 | 0.00 |
Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2020 | 4,36,038.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
March, 2020 | 3,940.00 | 0.00 | 0.00 | 142.00 | 0.00 |
Total | 49,97,792.00 | 0.00 | 0.00 | 44,17,685.00 | 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 |