eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-MAMDAPUR |
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Opening Balance | 7,22,528.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,32,633.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,48,334.00 | 0.00 |
June, 2019 | 1,84,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 16,450.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
August, 2019 | 1,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,57,952.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2019 | 10,22,522.00 | 0.00 | 0.00 | 9,00,440.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
December, 2019 | 6,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,09,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,39,565.00 | 0.00 | 0.00 | 15,88,154.00 | 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 |