eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-KANNAPUR |
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Opening Balance | 3,27,455.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,875.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
May, 2019 | 15,625.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
June, 2019 | 5,02,723.00 | 0.00 | 0.00 | 3,90,200.00 | 0.00 |
July, 2019 | 1,32,641.00 | 0.00 | 0.00 | 47,773.00 | 0.00 |
August, 2019 | 1,38,811.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
September, 2019 | 18,823.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2019 | 6,50,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,28,925.00 | 0.00 |
February, 2020 | 8,19,814.00 | 0.00 | 0.00 | 2,64,051.00 | 0.00 |
March, 2020 | 1,81,661.00 | 0.00 | 0.00 | 2,16,601.00 | 0.00 |
Total | 26,89,190.00 | 0.00 | 0.00 | 14,55,070.00 | 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 |