eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-KHARDYCHIWADI |
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Opening Balance | 3,08,031.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
June, 2019 | 18,194.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
July, 2019 | 1,74,643.00 | 0.00 | 0.00 | 64,017.70 | 0.00 |
August, 2019 | 2,778.00 | 0.00 | 0.00 | 58,140.00 | 0.00 |
September, 2019 | 3,71,697.00 | 0.00 | 0.00 | 1,13,770.00 | 0.00 |
October, 2019 | 2,58,468.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
December, 2019 | 4,699.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
Januaury, 2020 | 20,484.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2020 | 4,50,779.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2020 | 19,141.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
Total | 13,30,883.00 | 0.00 | 0.00 | 9,85,764.60 | 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 |