eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-PIMPRI (B) |
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Opening Balance | 4,53,040.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,47,773.00 | 0.00 | 0.00 | 8,95,113.00 | 0.00 |
May, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,43,748.00 | 0.00 | 0.00 | 1,17,322.00 | 0.00 |
July, 2019 | 3,43,970.00 | 0.00 | 0.00 | 6,72,780.00 | 0.00 |
August, 2019 | 2,65,220.00 | 0.00 | 0.00 | 2,87,771.00 | 0.00 |
September, 2019 | 15,10,666.00 | 0.00 | 0.00 | 5,96,914.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,044.00 | 0.00 |
November, 2019 | 2,950.00 | 0.00 | 0.00 | 4,28,124.00 | 0.00 |
December, 2019 | 8,507.00 | 0.00 | 0.00 | 55,995.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
February, 2020 | 11,55,033.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
March, 2020 | 13,258.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
Total | 50,92,325.00 | 0.00 | 0.00 | 44,60,563.00 | 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 |