|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-KHODAS |
|||||
| 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 |
| 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 |