eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-KHADKAT |
|||||
Opening Balance | 5,30,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,76,846.00 | 0.00 | 0.00 | 10,44,127.00 | 0.00 |
May, 2019 | 2,07,297.00 | 0.00 | 0.00 | 32,483.00 | 0.00 |
June, 2019 | 7,70,740.00 | 0.00 | 0.00 | 2,63,847.00 | 0.00 |
July, 2019 | 1,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
August, 2019 | 3,06,042.00 | 0.00 | 0.00 | 300.00 | 0.00 |
September, 2019 | 8,21,373.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2019 | 2,200.00 | 0.00 | 0.00 | 3,58,032.00 | 0.00 |
November, 2019 | 42,400.00 | 0.00 | 0.00 | 2,51,951.00 | 0.00 |
December, 2019 | 9,938.00 | 0.00 | 0.00 | 52,683.00 | 0.00 |
Januaury, 2020 | 10,168.00 | 0.00 | 0.00 | 4,53,319.00 | 0.00 |
February, 2020 | 9,22,719.00 | 0.00 | 0.00 | 4,66,306.00 | 0.00 |
March, 2020 | 8,831.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
Total | 37,79,554.00 | 0.00 | 0.00 | 30,51,308.00 | 0.00 |
Back | |||||
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 |