eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-PARBHANI (KESAPURI) |
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Opening Balance | 13,76,474.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,64,421.60 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,39,975.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
July, 2019 | 7,493.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
August, 2019 | 3,395.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
September, 2019 | 4,26,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,398.00 | 0.00 | 0.00 | 2,02,017.70 | 0.00 |
November, 2019 | 2,35,622.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
December, 2019 | 3,085.00 | 0.00 | 0.00 | 77,118.00 | 0.00 |
Januaury, 2020 | 28,360.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2020 | 5,50,472.00 | 0.00 | 0.00 | 1,92,917.70 | 0.00 |
March, 2020 | 3,226.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
Total | 16,08,957.00 | 0.00 | 0.00 | 23,25,564.70 | 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 |