eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-RAJURI GHODKA |
|||||
Opening Balance | 9,58,088.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,065.00 | 0.00 | 0.00 | 17,309.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,011.80 | 0.00 |
June, 2019 | 4,42,466.00 | 0.00 | 0.00 | 17,861.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
August, 2019 | 4,911.00 | 0.00 | 0.00 | 7,459.50 | 0.00 |
September, 2019 | 5,74,327.20 | 0.00 | 0.00 | 5,881.80 | 0.00 |
October, 2019 | 8,585.00 | 0.00 | 0.00 | 1,50,772.00 | 0.00 |
November, 2019 | 23,083.00 | 0.00 | 0.00 | 18,530.16 | 0.00 |
December, 2019 | 23,473.00 | 0.00 | 0.00 | 265.50 | 0.00 |
Januaury, 2020 | 20,498.00 | 0.00 | 0.00 | 98,779.00 | 0.00 |
February, 2020 | 7,33,532.00 | 0.00 | 0.00 | 8,53,572.70 | 0.00 |
March, 2020 | 28,084.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 18,68,024.20 | 0.00 | 0.00 | 11,86,473.46 | 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 |