eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-GHARGAON, SULTANPUR |
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Opening Balance | 3,09,218.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,69,816.00 | 0.00 | 0.00 | 4,74,405.07 | 0.00 |
May, 2019 | 17,850.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2019 | 3,13,460.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
July, 2019 | 1,000.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
August, 2019 | 14,833.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
September, 2019 | 4,35,378.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
October, 2019 | 2,64,834.00 | 0.00 | 0.00 | 3,46,645.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 2,91,014.00 | 0.00 |
December, 2019 | 4,200.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
Januaury, 2020 | 22,496.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
February, 2020 | 3,12,594.00 | 0.00 | 0.00 | 3,03,308.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
Total | 18,66,461.00 | 0.00 | 0.00 | 17,17,439.47 | 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 |