eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-DHONDRAI |
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Opening Balance | 3,88,964.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,76,100.00 | 0.00 | 0.00 | 4,41,652.67 | 0.00 |
May, 2019 | 2,824.52 | 0.00 | 0.00 | 11,900.00 | 0.00 |
June, 2019 | 17,36,834.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
July, 2019 | 1,55,400.00 | 0.00 | 0.00 | 11,32,372.00 | 0.00 |
August, 2019 | 3,87,976.04 | 0.00 | 0.00 | 3,52,544.00 | 0.00 |
September, 2019 | 24,78,130.00 | 0.00 | 0.00 | 3,50,155.00 | 0.00 |
October, 2019 | 5,80,783.00 | 0.00 | 0.00 | 4,74,700.00 | 0.00 |
November, 2019 | 27,979.82 | 0.00 | 0.00 | 12,41,347.70 | 0.00 |
December, 2019 | 13,38,346.00 | 0.00 | 0.00 | 16,44,147.00 | 0.00 |
Januaury, 2020 | 3,69,570.00 | 0.00 | 0.00 | 9,82,259.00 | 0.00 |
February, 2020 | 27,86,347.02 | 0.00 | 0.00 | 8,07,117.70 | 0.00 |
March, 2020 | 5,00,795.00 | 0.00 | 0.00 | 27,53,283.00 | 0.00 |
Total | 1,08,41,085.40 | 0.00 | 0.00 | 1,03,07,728.07 | 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 |