eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-LOLADGAON BELAPURI |
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Opening Balance | 12,08,180.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,45,017.70 | 0.00 |
May, 2019 | 18,850.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2019 | 3,53,639.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 1,29,116.00 | 0.00 | 0.00 | 1,52,021.70 | 0.00 |
August, 2019 | 3,768.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
September, 2019 | 4,77,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 17,170.00 | 0.00 | 0.00 | 1,65,579.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
December, 2019 | 4,213.00 | 0.00 | 0.00 | 6,65,590.00 | 0.00 |
Januaury, 2020 | 20,728.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2020 | 6,09,588.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2020 | 2,212.00 | 0.00 | 0.00 | 649.00 | 0.00 |
Total | 16,46,411.00 | 0.00 | 0.00 | 21,68,165.80 | 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 |