eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-MORPHALI |
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Opening Balance | 29,16,494.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 75,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
June, 2019 | 4,03,889.00 | 0.00 | 0.00 | 3,71,950.00 | 0.00 |
July, 2019 | 573.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
August, 2019 | 50,282.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
September, 2019 | 69,353.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2019 | 5,21,075.00 | 0.00 | 0.00 | 88,030.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 94,719.00 | 0.00 |
December, 2019 | 3,21,550.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
Januaury, 2020 | 12,411.00 | 0.00 | 0.00 | 4,51,685.00 | 0.00 |
February, 2020 | 6,56,524.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2020 | 19,368.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
Total | 21,30,025.00 | 0.00 | 0.00 | 13,62,652.00 | 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 |