eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-KASARI |
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Opening Balance | 18,66,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,600.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2019 | 9,000.00 | 0.00 | 0.00 | 1,00,120.00 | 0.00 |
June, 2019 | 6,37,838.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
July, 2019 | 573.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2019 | 25,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 23,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,10,141.00 | 0.00 | 0.00 | 1,64,216.00 | 0.00 |
November, 2019 | 2,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,757.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
Januaury, 2020 | 43,255.00 | 0.00 | 0.00 | 2,14,955.00 | 0.00 |
February, 2020 | 10,20,730.00 | 0.00 | 0.00 | 8,57,908.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
Total | 25,88,173.00 | 0.00 | 0.00 | 18,24,259.00 | 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 |