eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-MALHIWRA |
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Opening Balance | 3,69,954.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,45,151.00 | 0.00 | 0.00 | 2,41,750.00 | 0.00 |
May, 2019 | 57,416.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
June, 2019 | 3,03,736.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2019 | 16,450.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
August, 2019 | 6,99,310.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
September, 2019 | 6,32,141.00 | 0.00 | 0.00 | 9,89,680.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 40,918.00 | 0.00 |
November, 2019 | 1,01,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 5,01,390.00 | 0.00 | 0.00 | 6,43,694.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,354.00 | 0.00 |
February, 2020 | 4,51,639.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2020 | 23,212.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
Total | 30,31,445.00 | 0.00 | 0.00 | 23,02,196.00 | 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 |