eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-MANJARSUMBA SASEWADI |
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Opening Balance | 54,007.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,182.20 | 0.00 | 0.00 | 1,678.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,08,173.00 | 0.00 | 0.00 | 4,02,358.00 | 0.00 |
July, 2019 | 40,000.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
August, 2019 | 5,383.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
September, 2019 | 6,78,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,47,472.00 | 0.00 |
November, 2019 | 27,170.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
December, 2019 | 3,76,969.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
Januaury, 2020 | 95,066.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
February, 2020 | 8,67,244.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
March, 2020 | 77.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
Total | 27,99,566.20 | 0.00 | 0.00 | 22,60,908.00 | 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 |