|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-SURDI |
|||||
| Opening Balance | 5,53,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 310.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| May, 2019 | 35,300.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| June, 2019 | 4,56,055.00 | 0.00 | 0.00 | 1,17,948.00 | 0.00 |
| July, 2019 | 5,990.00 | 0.00 | 0.00 | 65,496.00 | 0.00 |
| August, 2019 | 9,616.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| September, 2019 | 6,09,752.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2019 | 13,800.00 | 0.00 | 0.00 | 1,84,222.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 29,059.00 | 0.00 |
| December, 2019 | 9,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,430.00 | 0.00 | 0.00 | 3,745.00 | 0.00 |
| February, 2020 | 7,63,151.00 | 0.00 | 0.00 | 3,728.00 | 0.00 |
| March, 2020 | 15,728.00 | 0.00 | 0.00 | 99,618.00 | 0.00 |
| Total | 19,41,236.00 | 0.00 | 0.00 | 6,75,506.00 | 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 |