|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-BELGAON |
|||||
| Opening Balance | 1,49,194.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,250.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 98,941.00 | 0.00 | 0.00 | 53,037.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 9,634.00 | 0.00 | 0.00 | 15,617.70 | 0.00 |
| September, 2019 | 1,33,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 2,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,331.00 | 0.00 | 0.00 | 50,317.70 | 0.00 |
| February, 2020 | 1,75,394.00 | 0.00 | 0.00 | 5,536.10 | 0.00 |
| March, 2020 | 260.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 4,58,666.00 | 0.00 | 0.00 | 1,58,626.50 | 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 |