eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-GOLEGAON |
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Opening Balance | 4,27,401.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,018.00 | 0.00 | 0.00 | 3,168.00 | 0.00 |
May, 2019 | 4,460.04 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 3,74,373.00 | 0.00 | 0.00 | 1,12,369.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
August, 2019 | 9,267.17 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,96,933.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
October, 2019 | 6,703.00 | 0.00 | 0.00 | 2,21,538.00 | 0.00 |
November, 2019 | 14,152.12 | 0.00 | 0.00 | 1,67,109.32 | 0.00 |
December, 2019 | 354.00 | 0.00 | 0.00 | 50,005.32 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
February, 2020 | 7,14,463.75 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
Total | 16,41,724.08 | 0.00 | 0.00 | 10,41,120.64 | 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 |