eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-POHNER |
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Opening Balance | 11,55,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 220.00 | 0.00 | 0.00 | 220.00 | 0.00 |
May, 2019 | 8,81,054.00 | 0.00 | 0.00 | 9,28,961.00 | 0.00 |
June, 2019 | 11,11,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,10,175.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
August, 2019 | 7,095.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
September, 2019 | 9,13,552.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
October, 2019 | 1,860.00 | 0.00 | 0.00 | 1,29,911.00 | 0.00 |
November, 2019 | 7,75,473.00 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
December, 2019 | 16,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,470.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
February, 2020 | 11,25,104.00 | 0.00 | 0.00 | 2,08,920.00 | 0.00 |
March, 2020 | 48,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,93,703.00 | 0.00 | 0.00 | 27,12,512.00 | 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 |