eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-WELTURI |
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Opening Balance | 3,53,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 488.00 | 0.00 | 0.00 | 53,233.00 | 0.00 |
May, 2019 | 1,01,286.00 | 0.00 | 0.00 | 5,486.00 | 0.00 |
June, 2019 | 1,58,167.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
July, 2019 | 430.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 2,14,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 75,626.00 | 0.00 |
November, 2019 | 3,600.00 | 0.00 | 0.00 | 4,004.00 | 0.00 |
December, 2019 | 5,698.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
Januaury, 2020 | 2,668.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
February, 2020 | 2,63,831.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
March, 2020 | 3,29,166.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
Total | 10,79,898.00 | 0.00 | 0.00 | 3,36,835.00 | 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 |