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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-NANDAGAUL |
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| Opening Balance | 19,51,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,38,373.00 | 0.00 | 0.00 | 4,72,839.00 | 0.00 |
| May, 2019 | 13,660.00 | 0.00 | 0.00 | 7,65,279.00 | 0.00 |
| June, 2019 | 7,02,100.00 | 0.00 | 0.00 | 34,384.00 | 0.00 |
| July, 2019 | 38,095.00 | 0.00 | 0.00 | 2,63,217.00 | 0.00 |
| August, 2019 | 2,69,073.00 | 0.00 | 0.00 | 7,80,512.00 | 0.00 |
| September, 2019 | 8,10,488.00 | 0.00 | 0.00 | 5,73,859.00 | 0.00 |
| October, 2019 | 5,065.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| November, 2019 | 20,835.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
| December, 2019 | 59,777.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| Januaury, 2020 | 28,455.00 | 0.00 | 0.00 | 1,72,686.00 | 0.00 |
| February, 2020 | 9,79,457.00 | 0.00 | 0.00 | 3,04,218.00 | 0.00 |
| March, 2020 | 26,968.00 | 0.00 | 0.00 | 4,86,539.00 | 0.00 |
| Total | 41,92,346.00 | 0.00 | 0.00 | 39,55,833.00 | 0.00 |
| Back | |||||
| 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 |