|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-CHORAMBA |
|||||
| Opening Balance | 5,66,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,438.00 | 0.00 | 0.00 | 33,438.00 | 0.00 |
| May, 2019 | 33,000.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| June, 2019 | 3,04,444.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2019 | 5,493.00 | 0.00 | 0.00 | 1,04,527.00 | 0.00 |
| August, 2019 | 13,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,022.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,485.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| December, 2019 | 7,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 47,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,13,844.00 | 0.00 | 0.00 | 6,12,745.50 | 0.00 |
| March, 2020 | 11,795.00 | 0.00 | 0.00 | 1,07,261.00 | 0.00 |
| Total | 9,68,716.00 | 0.00 | 0.00 | 9,96,636.50 | 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 |