eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-KHARADGAVAN |
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Opening Balance | 1,71,182.00 | ||||
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 | 33,700.00 | 0.00 |
June, 2019 | 3,71,399.00 | 0.00 | 0.00 | 3,79,562.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,681.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
September, 2019 | 1,67,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
November, 2019 | 3,984.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
December, 2019 | 1,574.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2020 | 21,585.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
February, 2020 | 4,00,826.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
March, 2020 | 2,765.00 | 0.00 | 0.00 | 1,91,835.00 | 0.00 |
Total | 9,99,800.00 | 0.00 | 0.00 | 7,73,907.00 | 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 |