eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-TAKALSING |
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Opening Balance | 11,34,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,532.00 | 0.00 |
May, 2019 | 35,600.00 | 0.00 | 0.00 | 500.00 | 0.00 |
June, 2019 | 5,33,132.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
July, 2019 | 200.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
August, 2019 | 6,863.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
September, 2019 | 7,19,394.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
October, 2019 | 7,620.00 | 0.00 | 0.00 | 1,49,172.00 | 0.00 |
November, 2019 | 1,000.00 | 0.00 | 0.00 | 18,675.00 | 0.00 |
December, 2019 | 16,733.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
Januaury, 2020 | 12,785.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
February, 2020 | 8,90,924.00 | 0.00 | 0.00 | 42,268.00 | 0.00 |
March, 2020 | 22,057.00 | 0.00 | 0.00 | 1,78,493.00 | 0.00 |
Total | 22,46,308.00 | 0.00 | 0.00 | 7,55,240.00 | 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 |