|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-KEKATPANGARI |
|||||
| Opening Balance | 8,09,870.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,093.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| May, 2019 | 1,80,094.87 | 0.00 | 0.00 | 2,06,018.00 | 0.00 |
| June, 2019 | 6,86,741.00 | 0.00 | 0.00 | 6,71,972.00 | 0.00 |
| July, 2019 | 29,323.00 | 0.00 | 0.00 | 36,137.70 | 0.00 |
| August, 2019 | 7,950.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,05,360.00 | 0.00 | 0.00 | 26,972.00 | 0.00 |
| October, 2019 | 2,42,176.00 | 0.00 | 0.00 | 1,11,840.00 | 0.00 |
| November, 2019 | 3,36,362.37 | 0.00 | 0.00 | 13,59,113.66 | 0.00 |
| December, 2019 | 9,06,449.00 | 0.00 | 0.00 | 49,142.00 | 0.00 |
| Januaury, 2020 | 828.00 | 0.00 | 0.00 | 8,64,000.00 | 0.00 |
| February, 2020 | 12,36,952.01 | 0.00 | 0.00 | 95,017.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,68,000.00 | 0.00 |
| Total | 47,23,330.04 | 0.00 | 0.00 | 45,52,713.06 | 0.00 |
| Back | |||||
| 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 |