eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-ASARDHAV |
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Opening Balance | 8,96,722.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 801.00 | 0.00 | 0.00 | 49,329.85 | 0.00 |
May, 2019 | 1,55,625.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
June, 2019 | 8,42,529.00 | 0.00 | 0.00 | 20,537.00 | 0.00 |
July, 2019 | 85,982.00 | 0.00 | 0.00 | 3,53,209.00 | 0.00 |
August, 2019 | 15,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 97,324.00 | 0.00 | 0.00 | 73,399.00 | 0.00 |
October, 2019 | 7,86,607.00 | 0.00 | 0.00 | 1,69,519.90 | 0.00 |
November, 2019 | 29,000.00 | 0.00 | 0.00 | 33,702.95 | 0.00 |
December, 2019 | 69,316.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
Januaury, 2020 | 25,140.00 | 0.00 | 0.00 | 1,53,735.00 | 0.00 |
February, 2020 | 9,93,325.00 | 0.00 | 0.00 | 79,186.00 | 0.00 |
March, 2020 | 14,734.00 | 0.00 | 0.00 | 1,17,841.00 | 0.00 |
Total | 31,15,917.00 | 0.00 | 0.00 | 11,26,329.70 | 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 |