eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-NAGAPUR (BU) |
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Opening Balance | 3,21,619.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,061.00 | 0.00 | 0.00 | 4,078.70 | 0.00 |
May, 2019 | 500.00 | 0.00 | 0.00 | 360.00 | 0.00 |
June, 2019 | 1,49,326.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 52,736.70 | 0.00 |
August, 2019 | 10,092.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
September, 2019 | 1,92,477.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
October, 2019 | 2,041.00 | 0.00 | 0.00 | 13,382.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,931.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
Januaury, 2020 | 24,340.00 | 0.00 | 0.00 | 48,458.00 | 0.00 |
February, 2020 | 2,41,671.00 | 0.00 | 0.00 | 1,02,287.70 | 0.00 |
March, 2020 | 74,809.00 | 0.00 | 0.00 | 4,962.00 | 0.00 |
Total | 7,14,248.00 | 0.00 | 0.00 | 2,90,510.80 | 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 |