eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-KUNDI |
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Opening Balance | 7,80,138.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 29,425.00 | 0.00 | 0.00 | 1,08,169.00 | 0.00 |
June, 2019 | 2,19,826.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
July, 2019 | 2,106.00 | 0.00 | 0.00 | 2,24,598.00 | 0.00 |
August, 2019 | 32,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,289.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
October, 2019 | 2,91,842.00 | 0.00 | 0.00 | 91,772.00 | 0.00 |
November, 2019 | 7,495.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 6,538.00 | 0.00 | 0.00 | 40,517.00 | 0.00 |
Januaury, 2020 | 21,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,62,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,91,425.00 | 0.00 | 0.00 | 4,98,286.00 | 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 |