eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-KHODAS |
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Opening Balance | 16,46,583.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,000.00 | 0.00 | 0.00 | 70,295.00 | 0.00 |
May, 2019 | 33,750.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
June, 2019 | 2,97,050.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
July, 2019 | 1,32,753.00 | 0.00 | 0.00 | 1,50,180.00 | 0.00 |
August, 2019 | 12,178.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
September, 2019 | 17,861.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
October, 2019 | 3,97,699.00 | 0.00 | 0.00 | 4,655.00 | 0.00 |
November, 2019 | 8,363.00 | 0.00 | 0.00 | 57,033.00 | 0.00 |
December, 2019 | 13,513.00 | 0.00 | 0.00 | 600.00 | 0.00 |
Januaury, 2020 | 14,943.00 | 0.00 | 0.00 | 6,201.00 | 0.00 |
February, 2020 | 4,86,657.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2020 | 14,325.00 | 0.00 | 0.00 | 740.00 | 0.00 |
Total | 14,59,092.00 | 0.00 | 0.00 | 7,78,304.00 | 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 |