eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-PENDGAON |
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Opening Balance | 3,22,211.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,81,029.00 | 0.00 | 0.00 | 1,81,017.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,01,904.00 | 0.00 |
June, 2019 | 2,65,405.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
July, 2019 | 1,09,371.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 11,265.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
September, 2019 | 3,39,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 1,29,412.70 | 0.00 |
December, 2019 | 5,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 15,890.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2020 | 4,37,431.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
Total | 13,75,267.00 | 0.00 | 0.00 | 4,61,754.80 | 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 |