eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-JAIRAM NAIK TANDA |
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Opening Balance | 2,17,953.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2019 | 15,441.08 | 0.00 | 0.00 | 73,750.00 | 0.00 |
June, 2019 | 9,781.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 51,373.00 | 0.00 |
August, 2019 | 2,200.19 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,32,138.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
October, 2019 | 16,314.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 4,359.00 | 0.00 | 0.00 | 9,611.00 | 0.00 |
December, 2019 | 46.00 | 0.00 | 0.00 | 20,918.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
February, 2020 | 2,87,984.99 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2020 | 12.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
Total | 5,68,276.26 | 0.00 | 0.00 | 5,40,553.00 | 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 |