eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-MANDEKHEL |
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Opening Balance | 26,32,865.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2019 | 4,61,970.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
June, 2019 | 3,61,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 12,147.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
September, 2019 | 4,97,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
November, 2019 | 20,000.00 | 0.00 | 0.00 | 1,25,744.00 | 0.00 |
December, 2019 | 17,156.00 | 0.00 | 0.00 | 22,505.00 | 0.00 |
Januaury, 2020 | 4,520.00 | 0.00 | 0.00 | 1,885.00 | 0.00 |
February, 2020 | 5,99,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,80,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,73,902.00 | 0.00 | 0.00 | 8,01,994.00 | 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 |