eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-ADGAON, GUNJALA |
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Opening Balance | 6,55,579.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,296.00 | 0.00 | 0.00 | 8,313.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,09,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,578.00 | 0.00 | 0.00 | 1,68,330.70 | 0.00 |
August, 2019 | 2,68,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,08,890.00 | 0.00 | 0.00 | 2,50,412.00 | 0.00 |
October, 2019 | 8,585.00 | 0.00 | 0.00 | 1,92,999.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 23,332.00 | 0.00 |
December, 2019 | 8,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 21,901.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
February, 2020 | 5,01,986.00 | 0.00 | 0.00 | 97,635.70 | 0.00 |
March, 2020 | 58,121.00 | 0.00 | 0.00 | 2,19,540.00 | 0.00 |
Total | 16,01,942.00 | 0.00 | 0.00 | 12,58,863.80 | 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 |