eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-KOLPI PIMPARI |
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Opening Balance | 31,15,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,487.00 | 0.00 | 0.00 | 1,83,168.00 | 0.00 |
May, 2019 | 2,69,781.00 | 0.00 | 0.00 | 2,76,842.00 | 0.00 |
June, 2019 | 12,00,612.00 | 0.00 | 0.00 | 6,51,636.00 | 0.00 |
July, 2019 | 1,543.00 | 0.00 | 0.00 | 17,648.00 | 0.00 |
August, 2019 | 18,597.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2019 | 14,147.00 | 0.00 | 0.00 | 46,614.00 | 0.00 |
October, 2019 | 4,78,227.00 | 0.00 | 0.00 | 16,975.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 91,875.00 | 0.00 |
December, 2019 | 37,151.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
Januaury, 2020 | 3,02,325.00 | 0.00 | 0.00 | 5,08,062.00 | 0.00 |
February, 2020 | 6,54,533.56 | 0.00 | 0.00 | 5,51,720.00 | 0.00 |
March, 2020 | 36,726.00 | 0.00 | 0.00 | 1,73,179.00 | 0.00 |
Total | 32,14,129.56 | 0.00 | 0.00 | 25,84,099.00 | 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 |