eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-BHENDTAKALI |
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Opening Balance | 5,21,077.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,68,727.00 | 0.00 | 0.00 | 3,48,238.00 | 0.00 |
May, 2019 | 1,84,389.35 | 0.00 | 0.00 | 2,67,975.00 | 0.00 |
June, 2019 | 4,97,039.00 | 0.00 | 0.00 | 1,90,640.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,438.43 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,103.00 | 0.00 | 0.00 | 21.84 | 0.00 |
October, 2019 | 6,28,007.00 | 0.00 | 0.00 | 5,153.00 | 0.00 |
November, 2019 | 10,780.19 | 0.00 | 0.00 | 3,552.00 | 0.00 |
December, 2019 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 15,48,769.90 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,54,045.00 | 0.00 |
Total | 32,53,292.87 | 0.00 | 0.00 | 10,81,624.84 | 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 |