eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-SHERI (KH) |
|||||
Opening Balance | 6,21,831.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2019 | 2,58,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2019 | 2,76,324.00 | 0.00 | 0.00 | 2,32,342.00 | 0.00 |
July, 2019 | 20,560.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
August, 2019 | 1,96,524.00 | 0.00 | 0.00 | 2,43,229.00 | 0.00 |
September, 2019 | 3,73,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,687.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
December, 2019 | 8,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,735.00 | 0.00 | 0.00 | 2,62,685.00 | 0.00 |
February, 2020 | 4,70,959.00 | 0.00 | 0.00 | 1,36,878.00 | 0.00 |
March, 2020 | 16,075.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
Total | 16,29,757.00 | 0.00 | 0.00 | 11,18,081.00 | 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 |