eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-JARUD |
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Opening Balance | 5,51,573.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,10,923.00 | 0.00 | 0.00 | 2,21,397.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
June, 2019 | 2,78,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,317.70 | 0.00 |
August, 2019 | 11,355.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
September, 2019 | 3,55,099.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 64,817.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
December, 2019 | 8,656.00 | 0.00 | 0.00 | 295.00 | 0.00 |
Januaury, 2020 | 2,70,265.00 | 0.00 | 0.00 | 4,63,899.00 | 0.00 |
February, 2020 | 4,49,492.00 | 0.00 | 0.00 | 1,10,884.70 | 0.00 |
March, 2020 | 7,004.00 | 0.00 | 0.00 | 56,725.75 | 0.00 |
Total | 16,00,924.00 | 0.00 | 0.00 | 10,37,387.55 | 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 |