eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-BHAT ANTARWALI |
|||||
Opening Balance | 3,72,541.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,850.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
May, 2019 | 485.57 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 2,69,826.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2019 | 2,04,309.46 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2019 | 3,52,500.00 | 0.00 | 0.00 | 55,033.00 | 0.00 |
October, 2019 | 5,231.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2019 | 3,552.00 | 0.00 | 0.00 | 3,56,090.00 | 0.00 |
December, 2019 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,38,020.60 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2020 | 33.00 | 0.00 | 0.00 | 1,92,942.00 | 0.00 |
Total | 12,91,836.63 | 0.00 | 0.00 | 11,45,665.00 | 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 |