eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-AHERWAHEGAON |
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Opening Balance | 7,68,864.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,71,849.00 | 0.00 | 0.00 | 2,51,358.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,22,402.00 | 0.00 | 0.00 | 1,55,787.00 | 0.00 |
July, 2019 | 78,202.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
August, 2019 | 5,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,01,170.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
October, 2019 | 25,473.00 | 0.00 | 0.00 | 8,45,000.00 | 0.00 |
November, 2019 | 6,357.00 | 0.00 | 0.00 | 15,357.00 | 0.00 |
December, 2019 | 348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,124.00 | 0.00 | 0.00 | 1,124.00 | 0.00 |
February, 2020 | 10,84,123.00 | 0.00 | 0.00 | 2,13,182.00 | 0.00 |
March, 2020 | 4,046.00 | 0.00 | 0.00 | 11,046.00 | 0.00 |
Total | 27,00,549.00 | 0.00 | 0.00 | 15,75,887.00 | 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 |