eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-ANJANDOH |
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Opening Balance | 23,29,853.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
June, 2019 | 4,84,936.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
July, 2019 | 1,54,832.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2019 | 36,683.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2019 | 20,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,54,760.00 | 0.00 | 0.00 | 96,822.00 | 0.00 |
November, 2019 | 69,726.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
December, 2019 | 3,79,777.00 | 0.00 | 0.00 | 3,29,809.00 | 0.00 |
Januaury, 2020 | 24,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,07,350.00 | 0.00 |
March, 2020 | 25,374.00 | 0.00 | 0.00 | 5,66,965.00 | 0.00 |
Total | 20,00,525.00 | 0.00 | 0.00 | 13,80,096.00 | 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 |