eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-DHIRDI |
|||||
Opening Balance | 92,357.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 79,830.00 | 0.00 | 0.00 | 87,830.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 1,26,231.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
July, 2019 | 2,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2019 | 2,997.00 | 0.00 | 0.00 | 97,920.00 | 0.00 |
September, 2019 | 1,70,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 56,719.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 6,711.00 | 0.00 | 0.00 | 5,193.00 | 0.00 |
Januaury, 2020 | 8,585.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
February, 2020 | 2,13,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 24,310.00 | 0.00 | 0.00 | 3,403.00 | 0.00 |
Total | 6,61,344.00 | 0.00 | 0.00 | 2,99,265.00 | 0.00 |
Back | |||||
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 |