eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-SAMNAPUR |
|||||
Opening Balance | 4,54,172.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 68,827.70 | 0.00 |
June, 2019 | 4,78,153.00 | 0.00 | 0.00 | 56,017.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 2,209.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
September, 2019 | 2,83,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,585.00 | 0.00 | 0.00 | 51,916.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
December, 2019 | 6,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 65,594.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
February, 2020 | 3,60,608.00 | 0.00 | 0.00 | 1,47,517.70 | 0.00 |
March, 2020 | 3,01,403.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
Total | 15,16,860.00 | 0.00 | 0.00 | 8,47,847.50 | 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 |