eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-KASARI |
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Opening Balance | 7,47,982.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,173.00 | 0.00 | 0.00 | 1,53,373.00 | 0.00 |
May, 2019 | 88,780.00 | 0.00 | 0.00 | 47,153.00 | 0.00 |
June, 2019 | 14,71,386.00 | 0.00 | 0.00 | 1,46,134.00 | 0.00 |
July, 2019 | 1,04,495.00 | 0.00 | 0.00 | 2,17,645.00 | 0.00 |
August, 2019 | 1,33,410.00 | 0.00 | 0.00 | 6,95,353.00 | 0.00 |
September, 2019 | 19,47,846.00 | 0.00 | 0.00 | 2,51,562.00 | 0.00 |
October, 2019 | 69,595.00 | 0.00 | 0.00 | 1,77,499.00 | 0.00 |
November, 2019 | 2,09,705.00 | 0.00 | 0.00 | 2,32,296.00 | 0.00 |
December, 2019 | 1,23,417.00 | 0.00 | 0.00 | 14,86,810.00 | 0.00 |
Januaury, 2020 | 95,236.00 | 0.00 | 0.00 | 9,01,218.00 | 0.00 |
February, 2020 | 22,65,549.00 | 0.00 | 0.00 | 1,20,731.00 | 0.00 |
March, 2020 | 2,26,846.00 | 0.00 | 0.00 | 3,20,645.40 | 0.00 |
Total | 67,82,438.00 | 0.00 | 0.00 | 47,50,419.40 | 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 |