eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-DHANORA |
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Opening Balance | 11,56,595.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,753.00 | 0.00 | 0.00 | 72,295.00 | 0.00 |
May, 2019 | 1,54,944.00 | 0.00 | 0.00 | 90,094.00 | 0.00 |
June, 2019 | 11,16,892.00 | 0.00 | 0.00 | 6,39,133.00 | 0.00 |
July, 2019 | 26,421.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
August, 2019 | 28,432.00 | 0.00 | 0.00 | 1,66,906.00 | 0.00 |
September, 2019 | 8,40,566.00 | 0.00 | 0.00 | 1,61,665.00 | 0.00 |
October, 2019 | 53,610.00 | 0.00 | 0.00 | 2,75,815.00 | 0.00 |
November, 2019 | 28,077.00 | 0.00 | 0.00 | 33,719.00 | 0.00 |
December, 2019 | 78,697.00 | 0.00 | 0.00 | 1,76,802.00 | 0.00 |
Januaury, 2020 | 21,255.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
February, 2020 | 10,72,046.50 | 0.00 | 0.00 | 2,05,860.80 | 0.00 |
March, 2020 | 87,490.00 | 0.00 | 0.00 | 1,23,733.00 | 0.00 |
Total | 35,56,183.50 | 0.00 | 0.00 | 20,16,842.80 | 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 |