eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-CHIKHALI |
|||||
Opening Balance | 4,43,992.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,680.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
May, 2019 | 28,200.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
June, 2019 | 1,64,892.00 | 0.00 | 0.00 | 73,321.00 | 0.00 |
July, 2019 | 7,12,980.00 | 0.00 | 0.00 | 1,79,265.00 | 0.00 |
August, 2019 | 10,576.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
September, 2019 | 3,581.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2019 | 2,20,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,19,228.00 | 0.00 |
December, 2019 | 4,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 715.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2020 | 2,78,115.00 | 0.00 | 0.00 | 2,76,891.00 | 0.00 |
March, 2020 | 4,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,32,939.00 | 0.00 | 0.00 | 11,69,705.00 | 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 |