eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-PARODI |
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Opening Balance | 95,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2019 | 2,11,796.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
August, 2019 | 3,629.00 | 0.00 | 0.00 | 1,366.00 | 0.00 |
September, 2019 | 2,87,745.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,912.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 28,451.00 | 0.00 | 0.00 | 24,763.00 | 0.00 |
Januaury, 2020 | 11,341.00 | 0.00 | 0.00 | 1,78,597.00 | 0.00 |
February, 2020 | 3,75,780.00 | 0.00 | 0.00 | 17,411.00 | 0.00 |
March, 2020 | 3,378.00 | 0.00 | 0.00 | 1,43,085.50 | 0.00 |
Total | 9,47,920.00 | 0.00 | 0.00 | 5,50,811.50 | 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 |