eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-MHALAS JAWALA |
|||||
Opening Balance | 64,179.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 28,522.80 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
June, 2019 | 3,60,643.00 | 0.00 | 0.00 | 17,938.50 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,761.80 | 0.00 |
August, 2019 | 3,676.00 | 0.00 | 0.00 | 11.80 | 0.00 |
September, 2019 | 4,72,522.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,983.80 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 8,21,920.00 | 0.00 | 0.00 | 10,40,047.00 | 0.00 |
Januaury, 2020 | 40,412.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
February, 2020 | 5,95,028.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
March, 2020 | 3,272.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
Total | 23,07,473.00 | 0.00 | 0.00 | 16,97,307.50 | 0.00 |
Back | |||||
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 |