eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-AMBAJOGAI,Village Panchayat & Equivalent:-SRIPATRAIWADI |
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Opening Balance | 4,19,587.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,445.00 | 0.00 | 0.00 | 45.76 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 35,672.00 | 0.00 |
June, 2019 | 1,66,307.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 69,791.70 | 0.00 |
August, 2019 | 10,071.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
September, 2019 | 1,89,528.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,717.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
December, 2019 | 12,762.00 | 0.00 | 0.00 | 59.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
February, 2020 | 2,35,323.00 | 0.00 | 0.00 | 1,53,117.70 | 0.00 |
March, 2020 | 3,665.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Total | 6,26,101.00 | 0.00 | 0.00 | 3,81,208.86 | 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 |