eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-WADGAON DADAHARI |
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Opening Balance | 1,69,581.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,52,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 24,675.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2019 | 4,84,209.00 | 0.00 | 0.00 | 6,32,372.00 | 0.00 |
September, 2019 | 8,26,253.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 17,487.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
February, 2020 | 9,84,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 26,245.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
Total | 37,16,131.00 | 0.00 | 0.00 | 18,69,172.00 | 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 |