eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-TOKWADI |
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Opening Balance | 30,92,427.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,000.00 | 0.00 | 0.00 | 15,38,864.00 | 0.00 |
May, 2019 | 63,971.00 | 0.00 | 0.00 | 5,96,082.00 | 0.00 |
June, 2019 | 9,57,792.00 | 0.00 | 0.00 | 4,57,459.00 | 0.00 |
July, 2019 | 71,418.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
August, 2019 | 10,83,419.00 | 0.00 | 0.00 | 1,07,213.00 | 0.00 |
September, 2019 | 32,197.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
October, 2019 | 7,400.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
November, 2019 | 1,19,260.00 | 0.00 | 0.00 | 1,46,151.00 | 0.00 |
December, 2019 | 2,68,092.00 | 0.00 | 0.00 | 4,56,036.00 | 0.00 |
Januaury, 2020 | 21,820.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
February, 2020 | 13,68,415.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2020 | 54,399.00 | 0.00 | 0.00 | 7,29,911.00 | 0.00 |
Total | 40,50,183.00 | 0.00 | 0.00 | 42,12,816.00 | 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 |