eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-DHEKANMOHA |
|||||
Opening Balance | 1,07,046.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,91,908.00 | 0.00 | 0.00 | 3,86,015.00 | 0.00 |
May, 2019 | 12,753.00 | 0.00 | 0.00 | 15,821.00 | 0.00 |
June, 2019 | 3,72,504.00 | 0.00 | 0.00 | 1,19,646.00 | 0.00 |
July, 2019 | 6,000.00 | 0.00 | 0.00 | 1,64,529.50 | 0.00 |
August, 2019 | 14,379.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
September, 2019 | 4,78,695.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2019 | 5,107.00 | 0.00 | 0.00 | 77,345.50 | 0.00 |
November, 2019 | 10,500.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2019 | 1,657.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2020 | 67,724.40 | 0.00 | 0.00 | 3,39,375.00 | 0.00 |
February, 2020 | 6,23,814.00 | 0.00 | 0.00 | 19,090.70 | 0.00 |
March, 2020 | 96,620.20 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
Total | 20,81,661.60 | 0.00 | 0.00 | 15,15,422.70 | 0.00 |
Back | |||||
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 |