eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-DADEGAON |
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Opening Balance | 4,28,773.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 39,900.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
June, 2019 | 8,47,038.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
July, 2019 | 12,335.00 | 0.00 | 0.00 | 3,12,335.00 | 0.00 |
August, 2019 | 9,091.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
September, 2019 | 11,44,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,000.00 | 0.00 | 0.00 | 7,96,972.00 | 0.00 |
November, 2019 | 200.00 | 0.00 | 0.00 | 3,36,200.00 | 0.00 |
December, 2019 | 2,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 35,504.00 | 0.00 | 0.00 | 36,164.00 | 0.00 |
February, 2020 | 14,40,985.00 | 0.00 | 0.00 | 1,70,869.00 | 0.00 |
March, 2020 | 28,611.00 | 0.00 | 0.00 | 7,08,184.00 | 0.00 |
Total | 35,61,667.00 | 0.00 | 0.00 | 29,55,624.00 | 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 |