eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-BELURA |
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Opening Balance | 6,84,952.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,12,811.00 | 0.00 | 0.00 | 2,39,517.70 | 0.00 |
May, 2019 | 10,740.00 | 0.00 | 0.00 | 740.00 | 0.00 |
June, 2019 | 4,48,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,000.00 | 0.00 | 0.00 | 24,507.70 | 0.00 |
August, 2019 | 9,449.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
September, 2019 | 5,84,785.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
October, 2019 | 5,000.00 | 0.00 | 0.00 | 1,57,989.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 10,135.70 | 0.00 |
December, 2019 | 16,014.00 | 0.00 | 0.00 | 1,51,472.00 | 0.00 |
Januaury, 2020 | 77,411.00 | 0.00 | 0.00 | 77,018.00 | 0.00 |
February, 2020 | 7,34,921.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2020 | 2,24,227.00 | 0.00 | 0.00 | 72,118.00 | 0.00 |
Total | 23,35,078.00 | 0.00 | 0.00 | 7,93,556.50 | 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 |