eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-SONIMOHA |
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Opening Balance | 13,40,792.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,320.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
May, 2019 | 1,08,570.00 | 0.00 | 0.00 | 1,14,162.00 | 0.00 |
June, 2019 | 4,08,355.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
July, 2019 | 573.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2019 | 34,006.00 | 0.00 | 0.00 | 870.00 | 0.00 |
September, 2019 | 13,348.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
October, 2019 | 5,35,687.00 | 0.00 | 0.00 | 2,58,180.00 | 0.00 |
November, 2019 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2019 | 1,525.00 | 0.00 | 0.00 | 1,525.00 | 0.00 |
Januaury, 2020 | 36,558.00 | 0.00 | 0.00 | 5,31,265.00 | 0.00 |
February, 2020 | 6,73,641.00 | 0.00 | 0.00 | 1,866.00 | 0.00 |
March, 2020 | 14,230.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
Total | 19,33,813.00 | 0.00 | 0.00 | 11,33,233.00 | 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 |