eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-KINGAON |
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Opening Balance | 6,06,327.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2019 | 2,957.00 | 0.00 | 0.00 | 55,745.00 | 0.00 |
June, 2019 | 2,62,903.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
July, 2019 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
August, 2019 | 6,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,048.00 | 0.00 | 0.00 | 30,033.00 | 0.00 |
October, 2019 | 4,01,342.00 | 0.00 | 0.00 | 3,78,031.00 | 0.00 |
November, 2019 | 5,065.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
December, 2019 | 301.00 | 0.00 | 0.00 | 300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,505.00 | 0.00 |
February, 2020 | 4,27,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 75,051.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
Total | 12,01,762.00 | 0.00 | 0.00 | 10,87,274.00 | 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 |