eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-BHADANGWADI |
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Opening Balance | 2,62,171.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,290.28 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,33,600.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,809.00 | 0.00 |
August, 2019 | 2,939.05 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,72,327.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
October, 2019 | 13,114.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
November, 2019 | 5,713.15 | 0.00 | 0.00 | 78,552.00 | 0.00 |
December, 2019 | 22.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,12,805.93 | 0.00 | 0.00 | 54,000.00 | 0.00 |
March, 2020 | 210.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 5,55,671.41 | 0.00 | 0.00 | 3,01,584.00 | 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 |