eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-BALAPUR |
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Opening Balance | 13,656.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,500.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,78,256.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,817.70 | 0.00 |
August, 2019 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,29,053.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
October, 2019 | 4,500.00 | 0.00 | 0.00 | 54,679.70 | 0.00 |
November, 2019 | 14,500.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
December, 2019 | 821.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2020 | 16,357.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
February, 2020 | 2,87,912.00 | 0.00 | 0.00 | 4,135.70 | 0.00 |
March, 2020 | 11,864.00 | 0.00 | 0.00 | 3,17,250.00 | 0.00 |
Total | 7,47,513.00 | 0.00 | 0.00 | 7,54,785.80 | 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 |