eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-MANDWA (PARLI) |
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Opening Balance | 7,31,384.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,07,502.00 | 0.00 | 0.00 | 3,52,700.00 | 0.00 |
May, 2019 | 8,53,173.00 | 0.00 | 0.00 | 6,98,199.00 | 0.00 |
June, 2019 | 5,74,378.00 | 0.00 | 0.00 | 3,01,810.00 | 0.00 |
July, 2019 | 26,495.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
August, 2019 | 6,107.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
September, 2019 | 7,85,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 7,70,613.00 | 0.00 |
November, 2019 | 91,015.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
December, 2019 | 10,970.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
February, 2020 | 9,67,359.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2020 | 8,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,31,469.00 | 0.00 | 0.00 | 28,64,160.00 | 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 |