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