eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-HAJIPUR |
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Opening Balance | 32,049.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2019 | 1,55,251.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
July, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
August, 2019 | 1,646.00 | 0.00 | 0.00 | 75,817.00 | 0.00 |
September, 2019 | 2,08,284.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2019 | 2,000.00 | 0.00 | 0.00 | 59,713.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 99,971.00 | 0.00 |
December, 2019 | 1,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,68,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,033.00 | 0.00 | 0.00 | 13,036.00 | 0.00 |
Total | 6,75,954.00 | 0.00 | 0.00 | 2,82,537.00 | 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 |