eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-AURANGPUR KUKDA |
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Opening Balance | 2,92,342.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,46,462.00 | 0.00 | 0.00 | 2,67,236.00 | 0.00 |
May, 2019 | 27,397.68 | 0.00 | 0.00 | 58,900.00 | 0.00 |
June, 2019 | 3,79,856.00 | 0.00 | 0.00 | 44,593.00 | 0.00 |
July, 2019 | 2,27,540.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
August, 2019 | 7,710.33 | 0.00 | 0.00 | 3,97,478.00 | 0.00 |
September, 2019 | 8,54,699.00 | 0.00 | 0.00 | 14,236.00 | 0.00 |
October, 2019 | 13,714.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
November, 2019 | 14,507.98 | 0.00 | 0.00 | 10,656.00 | 0.00 |
December, 2019 | 3,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,61,169.00 | 0.00 |
February, 2020 | 6,31,045.84 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
March, 2020 | 836.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
Total | 25,06,779.83 | 0.00 | 0.00 | 16,08,188.00 | 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 |