eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-ARDHMASALA |
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Opening Balance | 6,47,824.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,39,094.42 | 0.00 | 0.00 | 2,96,077.00 | 0.00 |
May, 2019 | 5,700.24 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2019 | 4,90,220.00 | 0.00 | 0.00 | 7,39,590.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
August, 2019 | 7,795.74 | 0.00 | 0.00 | 15,500.00 | 0.00 |
September, 2019 | 5,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,62,609.00 | 0.00 | 0.00 | 2,51,033.00 | 0.00 |
November, 2019 | 5,93,576.06 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
December, 2019 | 42.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,44,787.59 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
March, 2020 | 553.00 | 0.00 | 0.00 | 5,71,444.90 | 0.00 |
Total | 31,49,502.05 | 0.00 | 0.00 | 27,66,544.90 | 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 |