eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-RUIDHARUR |
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Opening Balance | 34,88,535.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 86,300.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2019 | 4,09,980.00 | 0.00 | 0.00 | 4,43,230.00 | 0.00 |
June, 2019 | 5,65,876.00 | 0.00 | 0.00 | 5,11,200.00 | 0.00 |
July, 2019 | 573.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
August, 2019 | 14,644.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
September, 2019 | 32,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,25,062.00 | 0.00 | 0.00 | 2,11,616.00 | 0.00 |
November, 2019 | 2,58,185.00 | 0.00 | 0.00 | 2,78,585.00 | 0.00 |
December, 2019 | 3,55,946.00 | 0.00 | 0.00 | 3,85,913.00 | 0.00 |
Januaury, 2020 | 1,36,509.00 | 0.00 | 0.00 | 17,61,713.00 | 0.00 |
February, 2020 | 9,19,105.00 | 0.00 | 0.00 | 1,68,569.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 41,441.00 | 0.00 |
Total | 35,04,797.00 | 0.00 | 0.00 | 42,24,267.00 | 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 |