eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PARALI V .,Village Panchayat & Equivalent:-WAKA |
|||||
Opening Balance | 2,90,857.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,57,554.00 | 0.00 | 0.00 | 7,57,480.00 | 0.00 |
May, 2019 | 4,69,918.00 | 0.00 | 0.00 | 5,05,682.00 | 0.00 |
June, 2019 | 3,09,647.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
July, 2019 | 19,250.00 | 0.00 | 0.00 | 19,354.00 | 0.00 |
August, 2019 | 3,316.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
September, 2019 | 5,10,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,585.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
December, 2019 | 1,66,625.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
February, 2020 | 5,25,316.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
March, 2020 | 30,093.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
Total | 28,00,432.00 | 0.00 | 0.00 | 24,54,634.00 | 0.00 |
Back | |||||
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 |