eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-WAHIRA |
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Opening Balance | 4,65,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,020.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
May, 2019 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,51,160.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
August, 2019 | 3,725.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
September, 2019 | 4,79,483.00 | 0.00 | 0.00 | 1,31,519.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,62,224.00 | 0.00 |
December, 2019 | 20,480.00 | 0.00 | 0.00 | 6,005.00 | 0.00 |
Januaury, 2020 | 11,895.00 | 0.00 | 0.00 | 3,72,493.00 | 0.00 |
February, 2020 | 5,94,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 13,476.00 | 0.00 | 0.00 | 27,598.00 | 0.00 |
Total | 15,12,439.00 | 0.00 | 0.00 | 8,97,889.00 | 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 |