eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-BHOGALGAON |
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Opening Balance | 15,27,855.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,852.95 | 0.00 | 0.00 | 480.00 | 0.00 |
May, 2019 | 9,432.71 | 0.00 | 0.00 | 200.00 | 0.00 |
June, 2019 | 3,43,459.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 13,825.67 | 0.00 | 0.00 | 15,250.00 | 0.00 |
September, 2019 | 4,52,206.00 | 0.00 | 0.00 | 6,112.00 | 0.00 |
October, 2019 | 15,909.00 | 0.00 | 0.00 | 1,03,154.00 | 0.00 |
November, 2019 | 15,440.64 | 0.00 | 0.00 | 8,750.00 | 0.00 |
December, 2019 | 1,302.00 | 0.00 | 0.00 | 2,69,158.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
February, 2020 | 5,74,107.77 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,44,233.74 | 0.00 | 0.00 | 6,03,004.00 | 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 |