eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-DEVINIMGAON |
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Opening Balance | 18,79,035.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 58,185.00 | 0.00 |
May, 2019 | 43,235.00 | 0.00 | 0.00 | 8,135.00 | 0.00 |
June, 2019 | 5,46,701.00 | 0.00 | 0.00 | 2,22,399.00 | 0.00 |
July, 2019 | 12,400.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
August, 2019 | 5,682.00 | 0.00 | 0.00 | 6,50,685.00 | 0.00 |
September, 2019 | 7,25,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,371.00 | 0.00 | 0.00 | 18,871.00 | 0.00 |
November, 2019 | 15,465.00 | 0.00 | 0.00 | 15,465.00 | 0.00 |
December, 2019 | 18,904.00 | 0.00 | 0.00 | 3,12,733.00 | 0.00 |
Januaury, 2020 | 15,371.00 | 0.00 | 0.00 | 10,786.00 | 0.00 |
February, 2020 | 9,05,195.00 | 0.00 | 0.00 | 5,63,373.00 | 0.00 |
March, 2020 | 75,125.00 | 0.00 | 0.00 | 32,425.00 | 0.00 |
Total | 23,68,598.00 | 0.00 | 0.00 | 20,13,357.00 | 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 |