eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-CHORAMBA |
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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 |
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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 |