eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-BHALWANI |
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Opening Balance | 3,60,451.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
June, 2019 | 1,52,837.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
July, 2019 | 2,160.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2019 | 1,598.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
September, 2019 | 2,04,147.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
November, 2019 | 5,000.00 | 0.00 | 0.00 | 66,626.00 | 0.00 |
December, 2019 | 3,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,56,571.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2020 | 4,385.00 | 0.00 | 0.00 | 8,236.00 | 0.00 |
Total | 6,65,022.00 | 0.00 | 0.00 | 1,84,417.00 | 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 |