eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-DONGARGAN |
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Opening Balance | 3,38,287.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 45,850.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
June, 2019 | 5,62,323.42 | 0.00 | 0.00 | 45,713.42 | 0.00 |
July, 2019 | 61,240.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
August, 2019 | 6,409.36 | 0.00 | 0.00 | 2,87,895.36 | 0.00 |
September, 2019 | 7,60,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,25,900.00 | 0.00 | 0.00 | 2,78,777.90 | 0.00 |
November, 2019 | 22,06,799.00 | 0.00 | 0.00 | 22,09,027.88 | 0.00 |
December, 2019 | 19,591.00 | 0.00 | 0.00 | 54,141.00 | 0.00 |
Januaury, 2020 | 11,485.00 | 0.00 | 0.00 | 1,18,784.00 | 0.00 |
February, 2020 | 11,00,017.00 | 0.00 | 0.00 | 1,50,605.90 | 0.00 |
March, 2020 | 1,49,743.00 | 0.00 | 0.00 | 1,46,842.00 | 0.00 |
Total | 50,49,894.78 | 0.00 | 0.00 | 33,00,537.46 | 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 |