eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-KAREGAVAN |
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Opening Balance | 1,50,127.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 80.00 | 0.00 | 0.00 | 18,037.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,75,568.00 | 0.00 | 0.00 | 19.00 | 0.00 |
July, 2019 | 1,60,053.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
August, 2019 | 1,721.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
September, 2019 | 2,17,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 48,038.00 | 0.00 |
November, 2019 | 29,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,723.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
February, 2020 | 2,72,672.00 | 0.00 | 0.00 | 1,49,192.00 | 0.00 |
March, 2020 | 2,057.00 | 0.00 | 0.00 | 47,836.00 | 0.00 |
Total | 8,62,127.00 | 0.00 | 0.00 | 5,48,822.00 | 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 |