eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-NATHRA |
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Opening Balance | 8,27,713.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,417.00 | 0.00 | 0.00 | 6,18,028.00 | 0.00 |
June, 2019 | 3,37,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 19,250.00 | 0.00 | 0.00 | 472.00 | 0.00 |
August, 2019 | 3,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,57,322.00 | 0.00 | 0.00 | 2,38,585.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,69,713.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
March, 2020 | 7,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,26,649.00 | 0.00 | 0.00 | 12,18,185.00 | 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 |