eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-SULEMAN DEOLA |
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Opening Balance | 7,41,531.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
May, 2019 | 30,600.00 | 0.00 | 0.00 | 1,17,554.00 | 0.00 |
June, 2019 | 3,12,625.00 | 0.00 | 0.00 | 410.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
August, 2019 | 3,304.00 | 0.00 | 0.00 | 1,13,943.00 | 0.00 |
September, 2019 | 4,21,547.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,61,472.00 | 0.00 |
November, 2019 | 6,380.00 | 0.00 | 0.00 | 25,580.00 | 0.00 |
December, 2019 | 7,322.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
Januaury, 2020 | 9,326.00 | 0.00 | 0.00 | 500.00 | 0.00 |
February, 2020 | 5,28,975.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
March, 2020 | 16,537.00 | 0.00 | 0.00 | 99,280.00 | 0.00 |
Total | 13,36,816.00 | 0.00 | 0.00 | 7,53,729.00 | 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 |