eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-CHAKLAMBA |
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Opening Balance | 11,40,930.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,81,079.00 | 0.00 | 0.00 | 7,95,545.00 | 0.00 |
May, 2019 | 3,54,354.14 | 0.00 | 0.00 | 4,51,354.00 | 0.00 |
June, 2019 | 12,91,007.00 | 0.00 | 0.00 | 1,73,114.00 | 0.00 |
July, 2019 | 76,460.00 | 0.00 | 0.00 | 3,10,953.82 | 0.00 |
August, 2019 | 2,93,403.18 | 0.00 | 0.00 | 3,41,653.32 | 0.00 |
September, 2019 | 17,95,712.00 | 0.00 | 0.00 | 4,63,118.00 | 0.00 |
October, 2019 | 73,002.00 | 0.00 | 0.00 | 70,033.00 | 0.00 |
November, 2019 | 2,41,149.17 | 0.00 | 0.00 | 1,11,052.00 | 0.00 |
December, 2019 | 12,53,613.00 | 0.00 | 0.00 | 18,15,466.52 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,25,304.00 | 0.00 |
February, 2020 | 22,59,163.91 | 0.00 | 0.00 | 2,52,508.85 | 0.00 |
March, 2020 | 67,255.00 | 0.00 | 0.00 | 10,59,421.64 | 0.00 |
Total | 80,86,198.40 | 0.00 | 0.00 | 61,69,524.15 | 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 |