eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-LIMBAGANESH |
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Opening Balance | 6,03,068.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,100.00 | 0.00 | 0.00 | 7,714.70 | 0.00 |
May, 2019 | 1,42,918.00 | 0.00 | 0.00 | 25,198.00 | 0.00 |
June, 2019 | 5,13,625.00 | 0.00 | 0.00 | 33,706.00 | 0.00 |
July, 2019 | 8,365.00 | 0.00 | 0.00 | 31,917.70 | 0.00 |
August, 2019 | 15,355.00 | 0.00 | 0.00 | 27,585.00 | 0.00 |
September, 2019 | 6,94,189.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
October, 2019 | 10,560.00 | 0.00 | 0.00 | 1,67,692.65 | 0.00 |
November, 2019 | 14,500.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
December, 2019 | 24,316.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
Januaury, 2020 | 50,313.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
February, 2020 | 8,72,012.00 | 0.00 | 0.00 | 22,467.70 | 0.00 |
March, 2020 | 19,459.00 | 0.00 | 0.00 | 24,641.20 | 0.00 |
Total | 23,68,712.00 | 0.00 | 0.00 | 4,94,352.95 | 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 |