eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-CHARATA, JADHAVWADI, MENGDEWADI, DHUMALWADI |
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Opening Balance | 5,27,911.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,598.50 | 0.00 | 0.00 | 42,318.70 | 0.00 |
May, 2019 | 200.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
June, 2019 | 6,40,476.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
July, 2019 | 7,12,603.00 | 0.00 | 0.00 | 37,842.70 | 0.00 |
August, 2019 | 6,544.00 | 0.00 | 0.00 | 9,40,092.00 | 0.00 |
September, 2019 | 8,32,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,61,202.00 | 0.00 | 0.00 | 5,49,989.70 | 0.00 |
November, 2019 | 37,511.00 | 0.00 | 0.00 | 1,42,690.00 | 0.00 |
December, 2019 | 79,659.00 | 0.00 | 0.00 | 5,10,400.00 | 0.00 |
Januaury, 2020 | 34,969.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
February, 2020 | 10,60,701.00 | 0.00 | 0.00 | 98,541.70 | 0.00 |
March, 2020 | 89,963.00 | 0.00 | 0.00 | 1,71,141.00 | 0.00 |
Total | 37,63,796.50 | 0.00 | 0.00 | 26,18,165.80 | 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 |