eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-AASWALA |
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Opening Balance | 3,18,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
May, 2019 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,49,093.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
August, 2019 | 15,993.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
September, 2019 | 5,53,463.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
October, 2019 | 5,97,230.00 | 0.00 | 0.00 | 1,00,968.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 61,761.00 | 0.00 | 0.00 | 52,861.00 | 0.00 |
February, 2020 | 10,45,145.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
March, 2020 | 17,004.00 | 0.00 | 0.00 | 2,83,930.00 | 0.00 |
Total | 26,13,011.00 | 0.00 | 0.00 | 5,91,309.00 | 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 |