eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-MOHA |
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Opening Balance | 28,29,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 74,450.00 | 0.00 | 0.00 | 1,66,787.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,94,395.00 | 0.00 |
June, 2019 | 9,84,506.00 | 0.00 | 0.00 | 1,15,926.00 | 0.00 |
July, 2019 | 23,275.00 | 0.00 | 0.00 | 1,22,694.00 | 0.00 |
August, 2019 | 5,07,965.00 | 0.00 | 0.00 | 6,30,702.00 | 0.00 |
September, 2019 | 10,32,478.00 | 0.00 | 0.00 | 7,20,401.00 | 0.00 |
October, 2019 | 8,585.00 | 0.00 | 0.00 | 2,91,754.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 3,56,354.00 | 0.00 | 0.00 | 4,35,080.00 | 0.00 |
Januaury, 2020 | 1,12,500.00 | 0.00 | 0.00 | 3,16,475.00 | 0.00 |
February, 2020 | 12,61,670.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
March, 2020 | 38,635.00 | 0.00 | 0.00 | 3,20,521.00 | 0.00 |
Total | 44,00,418.00 | 0.00 | 0.00 | 33,52,435.00 | 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 |