eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-BEED SANGAVI |
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Opening Balance | 6,96,222.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
May, 2019 | 39,900.00 | 0.00 | 0.00 | 15,059.00 | 0.00 |
June, 2019 | 7,32,360.00 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
July, 2019 | 2,195.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
August, 2019 | 7,815.00 | 0.00 | 0.00 | 1,50,179.00 | 0.00 |
September, 2019 | 9,92,653.00 | 0.00 | 0.00 | 2,492.00 | 0.00 |
October, 2019 | 30,150.00 | 0.00 | 0.00 | 1,69,502.00 | 0.00 |
November, 2019 | 2,350.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
December, 2019 | 16,038.00 | 0.00 | 0.00 | 5,04,201.00 | 0.00 |
Januaury, 2020 | 22,820.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
February, 2020 | 12,33,354.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 69,992.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
Total | 31,49,627.00 | 0.00 | 0.00 | 13,04,463.00 | 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 |