eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-SHIDOD |
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Opening Balance | 2,22,018.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,576.00 | 0.00 | 0.00 | 41,995.40 | 0.00 |
May, 2019 | 16,400.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
June, 2019 | 3,66,840.00 | 0.00 | 0.00 | 48,099.00 | 0.00 |
July, 2019 | 2,54,088.00 | 0.00 | 0.00 | 2,47,024.70 | 0.00 |
August, 2019 | 16,166.00 | 0.00 | 0.00 | 1,29,936.00 | 0.00 |
September, 2019 | 4,68,927.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
October, 2019 | 634.00 | 0.00 | 0.00 | 14,651.70 | 0.00 |
November, 2019 | 2,67,053.00 | 0.00 | 0.00 | 3,24,786.00 | 0.00 |
December, 2019 | 11,617.00 | 0.00 | 0.00 | 2,71,158.00 | 0.00 |
Januaury, 2020 | 1,58,789.00 | 0.00 | 0.00 | 1,58,356.00 | 0.00 |
February, 2020 | 5,96,310.00 | 0.00 | 0.00 | 4,433.70 | 0.00 |
March, 2020 | 6,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,68,599.00 | 0.00 | 0.00 | 12,56,488.50 | 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 |