eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-KADA |
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Opening Balance | 31,98,006.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,36,804.00 | 0.00 | 0.00 | 1,81,318.00 | 0.00 |
May, 2019 | 3,49,709.00 | 0.00 | 0.00 | 7,56,472.00 | 0.00 |
June, 2019 | 26,80,186.00 | 0.00 | 0.00 | 6,57,376.90 | 0.00 |
July, 2019 | 2,60,075.00 | 0.00 | 0.00 | 1,33,507.00 | 0.00 |
August, 2019 | 1,70,714.00 | 0.00 | 0.00 | 6,03,001.00 | 0.00 |
September, 2019 | 34,98,867.00 | 0.00 | 0.00 | 9,55,721.00 | 0.00 |
October, 2019 | 4,75,270.00 | 0.00 | 0.00 | 4,47,584.00 | 0.00 |
November, 2019 | 1,57,782.00 | 0.00 | 0.00 | 51,734.00 | 0.00 |
December, 2019 | 5,49,997.00 | 0.00 | 0.00 | 6,58,231.00 | 0.00 |
Januaury, 2020 | 1,53,190.00 | 0.00 | 0.00 | 2,12,672.90 | 0.00 |
February, 2020 | 39,96,009.00 | 0.00 | 0.00 | 2,60,601.00 | 0.00 |
March, 2020 | 6,31,936.00 | 0.00 | 0.00 | 15,90,062.00 | 0.00 |
Total | 1,30,60,539.00 | 0.00 | 0.00 | 65,08,280.80 | 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 |