eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-KEL |
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Opening Balance | 4,46,551.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 165.00 | 0.00 | 0.00 | 4,665.00 | 0.00 |
May, 2019 | 23,730.00 | 0.00 | 0.00 | 330.00 | 0.00 |
June, 2019 | 1,95,868.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,059.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
September, 2019 | 2,64,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 80,458.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 69,981.00 | 0.00 |
December, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,585.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
February, 2020 | 3,28,435.00 | 0.00 | 0.00 | 1,17,722.00 | 0.00 |
March, 2020 | 2,12,125.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
Total | 10,41,288.00 | 0.00 | 0.00 | 3,98,806.00 | 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 |