|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-AWALPUR, SONGAON |
|||||
| Opening Balance | 3,49,961.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,84,592.00 | 0.00 | 0.00 | 1,26,427.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 1,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,82,871.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,30,403.70 | 0.00 |
| November, 2019 | 18,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,444.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2020 | 2,94,982.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 3,733.00 | 0.00 | 0.00 | 31,101.40 | 0.00 |
| Total | 10,98,369.00 | 0.00 | 0.00 | 7,75,985.20 | 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 |