eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-SHERI (BK) |
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Opening Balance | 6,38,416.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
May, 2019 | 34,220.00 | 0.00 | 0.00 | 1,06,419.00 | 0.00 |
June, 2019 | 5,21,219.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
August, 2019 | 7,320.00 | 0.00 | 0.00 | 5,50,047.00 | 0.00 |
September, 2019 | 6,97,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
December, 2019 | 7,215.00 | 0.00 | 0.00 | 2,09,340.00 | 0.00 |
Januaury, 2020 | 22,889.00 | 0.00 | 0.00 | 86,956.00 | 0.00 |
February, 2020 | 8,80,240.00 | 0.00 | 0.00 | 1,78,610.00 | 0.00 |
March, 2020 | 6,569.00 | 0.00 | 0.00 | 12.00 | 0.00 |
Total | 21,77,458.00 | 0.00 | 0.00 | 13,14,138.00 | 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 |