eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-SARADGAON |
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Opening Balance | 20,39,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,34,352.00 | 0.00 | 0.00 | 15,32,909.00 | 0.00 |
May, 2019 | 37,500.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
June, 2019 | 5,08,132.00 | 0.00 | 0.00 | 1,96,892.00 | 0.00 |
July, 2019 | 54,908.00 | 0.00 | 0.00 | 58,654.00 | 0.00 |
August, 2019 | 5,450.00 | 0.00 | 0.00 | 3,01,408.00 | 0.00 |
September, 2019 | 6,97,584.00 | 0.00 | 0.00 | 37,895.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,476.00 | 0.00 |
November, 2019 | 1,12,500.00 | 0.00 | 0.00 | 2,78,468.00 | 0.00 |
December, 2019 | 3,312.00 | 0.00 | 0.00 | 2,79,119.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,095.00 | 0.00 |
February, 2020 | 9,12,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,407.00 | 0.00 | 0.00 | 1,44,120.00 | 0.00 |
Total | 30,77,400.00 | 0.00 | 0.00 | 32,57,036.00 | 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 |