eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-PIMPARWADA |
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Opening Balance | 5,43,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 53,257.00 | 0.00 |
May, 2019 | 5,28,200.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2019 | 4,23,482.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
July, 2019 | 1,514.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
August, 2019 | 20,084.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
September, 2019 | 19,092.00 | 0.00 | 0.00 | 1,33,303.00 | 0.00 |
October, 2019 | 2,81,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 45,648.00 | 0.00 |
December, 2019 | 16,969.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
Januaury, 2020 | 835.00 | 0.00 | 0.00 | 86,561.00 | 0.00 |
February, 2020 | 3,54,205.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
March, 2020 | 2,31,055.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
Total | 18,76,567.00 | 0.00 | 0.00 | 10,20,769.00 | 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 |