eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-SANAPWADI, SONPETHWADI, JAITALWADI |
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Opening Balance | 4,20,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,500.00 | 0.00 | 0.00 | 70.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,59,197.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 81,059.00 | 0.00 |
August, 2019 | 3,622.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
September, 2019 | 4,61,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 25,855.00 | 0.00 | 0.00 | 26,017.00 | 0.00 |
November, 2019 | 10,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 800.00 | 0.00 | 0.00 | 4,49,600.00 | 0.00 |
Januaury, 2020 | 18,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,86,479.00 | 0.00 | 0.00 | 17.00 | 0.00 |
March, 2020 | 4,208.00 | 0.00 | 0.00 | 4,69,151.00 | 0.00 |
Total | 14,71,599.00 | 0.00 | 0.00 | 11,25,914.00 | 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 |