eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-RAJPIMPRI |
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Opening Balance | 3,96,836.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,278.05 | 0.00 | 0.00 | 87,340.00 | 0.00 |
May, 2019 | 3,441.89 | 0.00 | 0.00 | 35,775.00 | 0.00 |
June, 2019 | 7,52,694.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,41,522.00 | 0.00 |
August, 2019 | 11,324.71 | 0.00 | 0.00 | 3,03,300.00 | 0.00 |
September, 2019 | 8,69,507.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
October, 2019 | 79,414.00 | 0.00 | 0.00 | 28,885.00 | 0.00 |
November, 2019 | 9,016.52 | 0.00 | 0.00 | 1,64,290.00 | 0.00 |
December, 2019 | 358.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
Januaury, 2020 | 2,745.00 | 0.00 | 0.00 | 4,12,345.00 | 0.00 |
February, 2020 | 11,01,847.07 | 0.00 | 0.00 | 5,902.00 | 0.00 |
March, 2020 | 6,018.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
Total | 28,59,644.24 | 0.00 | 0.00 | 17,79,377.00 | 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 |