eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-SONHIWARA |
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Opening Balance | 9,24,533.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 2,00,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,250.00 | 0.00 | 0.00 | 64,380.00 | 0.00 |
August, 2019 | 2,140.00 | 0.00 | 0.00 | 2,41,390.00 | 0.00 |
September, 2019 | 2,79,550.00 | 0.00 | 0.00 | 71,085.00 | 0.00 |
October, 2019 | 7,67,059.00 | 0.00 | 0.00 | 1,37,099.00 | 0.00 |
November, 2019 | 2,56,669.00 | 0.00 | 0.00 | 9,07,635.00 | 0.00 |
December, 2019 | 5,435.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
Januaury, 2020 | 19,170.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2020 | 3,45,326.00 | 0.00 | 0.00 | 97,476.00 | 0.00 |
March, 2020 | 1,32,223.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 20,13,773.00 | 0.00 | 0.00 | 16,83,665.00 | 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 |