eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-HINGANI (BU) |
|||||
Opening Balance | 7,65,750.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,217.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2019 | 2,59,733.00 | 0.00 | 0.00 | 3,09,819.36 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 11,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,28,394.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
December, 2019 | 5,356.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
Januaury, 2020 | 30,775.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
February, 2020 | 4,21,115.00 | 0.00 | 0.00 | 8,976.70 | 0.00 |
March, 2020 | 5,877.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
Total | 10,72,432.00 | 0.00 | 0.00 | 8,23,956.16 | 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 |