eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-MULUKWADI |
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Opening Balance | 3,80,466.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,650.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
May, 2019 | 1,099.13 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 1,35,979.00 | 0.00 | 0.00 | 82,887.00 | 0.00 |
July, 2019 | 2,12,026.00 | 0.00 | 0.00 | 1,58,744.00 | 0.00 |
August, 2019 | 2,833.60 | 0.00 | 0.00 | 3,00,118.00 | 0.00 |
September, 2019 | 1,73,987.00 | 0.00 | 0.00 | 1,93,959.00 | 0.00 |
October, 2019 | 2,202.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2019 | 5,211.63 | 0.00 | 0.00 | 3,552.00 | 0.00 |
December, 2019 | 2,12,147.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
February, 2020 | 2,12,593.92 | 0.00 | 0.00 | 91,000.00 | 0.00 |
March, 2020 | 393.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
Total | 9,72,122.28 | 0.00 | 0.00 | 11,24,610.00 | 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 |