eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-BAGPIMPALGAON |
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Opening Balance | 1,11,407.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,61,919.00 | 0.00 | 0.00 | 5,40,595.00 | 0.00 |
May, 2019 | 1,38,627.66 | 0.00 | 0.00 | 1,63,882.00 | 0.00 |
June, 2019 | 5,46,418.00 | 0.00 | 0.00 | 2,62,589.00 | 0.00 |
July, 2019 | 29,263.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
August, 2019 | 6,190.00 | 0.00 | 0.00 | 38,136.00 | 0.00 |
September, 2019 | 7,35,047.00 | 0.00 | 0.00 | 67,481.00 | 0.00 |
October, 2019 | 1,62,532.00 | 0.00 | 0.00 | 6,68,973.00 | 0.00 |
November, 2019 | 15,407.14 | 0.00 | 0.00 | 1,70,178.00 | 0.00 |
December, 2019 | 10,214.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
Januaury, 2020 | 2,32,019.00 | 0.00 | 0.00 | 2,31,220.00 | 0.00 |
February, 2020 | 8,35,880.39 | 0.00 | 0.00 | 1,182.95 | 0.00 |
March, 2020 | 5,51,556.00 | 0.00 | 0.00 | 12,39,330.32 | 0.00 |
Total | 38,25,073.19 | 0.00 | 0.00 | 36,68,607.27 | 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 |