eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-MOUJ, BRMHAGAON |
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Opening Balance | 14,47,770.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,89,553.00 | 0.00 | 0.00 | 1,22,417.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
June, 2019 | 2,54,428.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
August, 2019 | 2,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,41,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,010.70 | 0.00 |
November, 2019 | 19,860.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
December, 2019 | 6,748.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
Januaury, 2020 | 31,545.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
February, 2020 | 4,14,049.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
March, 2020 | 9,162.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
Total | 12,69,477.00 | 0.00 | 0.00 | 6,28,658.80 | 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 |