eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-BHEND BK. |
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Opening Balance | 5,51,962.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,437.47 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2019 | 2,10,895.95 | 0.00 | 0.00 | 2,28,577.00 | 0.00 |
June, 2019 | 3,21,085.00 | 0.00 | 0.00 | 1,15,006.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2019 | 5,051.77 | 0.00 | 0.00 | 11,760.00 | 0.00 |
September, 2019 | 2,68,909.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
October, 2019 | 14,233.00 | 0.00 | 0.00 | 99,668.00 | 0.00 |
November, 2019 | 7,696.16 | 0.00 | 0.00 | 1,67,835.00 | 0.00 |
December, 2019 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,36,030.10 | 0.00 | 0.00 | 13,927.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,82,381.45 | 0.00 | 0.00 | 6,66,013.00 | 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 |