eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-ATHARWANPIMPARI GANPUR |
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Opening Balance | 3,78,782.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 75,917.70 | 0.00 |
May, 2019 | 2,10,347.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
June, 2019 | 2,66,718.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 77,517.70 | 0.00 |
August, 2019 | 2,836.00 | 0.00 | 0.00 | 1,08,569.00 | 0.00 |
September, 2019 | 3,59,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 17,380.00 | 0.00 | 0.00 | 2,10,590.70 | 0.00 |
November, 2019 | 10,495.00 | 0.00 | 0.00 | 87,606.00 | 0.00 |
December, 2019 | 6,019.00 | 0.00 | 0.00 | 8,257.00 | 0.00 |
Januaury, 2020 | 62,558.00 | 0.00 | 0.00 | 57,868.00 | 0.00 |
February, 2020 | 4,66,068.00 | 0.00 | 0.00 | 65,138.70 | 0.00 |
March, 2020 | 4,002.00 | 0.00 | 0.00 | 83,876.00 | 0.00 |
Total | 14,06,391.00 | 0.00 | 0.00 | 9,90,440.80 | 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 |