eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-CHOPDYACHIWADI |
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Opening Balance | 1,80,380.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,650.00 | 0.00 | 0.00 | 921.26 | 0.00 |
May, 2019 | 1,409.40 | 0.00 | 0.00 | 13,650.00 | 0.00 |
June, 2019 | 2,80,110.00 | 0.00 | 0.00 | 1,46,519.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,281.00 | 0.00 |
August, 2019 | 4,428.13 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 3,70,280.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
October, 2019 | 2,49,477.00 | 0.00 | 0.00 | 3,31,177.00 | 0.00 |
November, 2019 | 11,822.27 | 0.00 | 0.00 | 1,79,268.00 | 0.00 |
December, 2019 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2020 | 4,62,979.95 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2020 | 3,839.00 | 0.00 | 0.00 | 2,03,123.00 | 0.00 |
Total | 13,98,121.75 | 0.00 | 0.00 | 9,64,972.26 | 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 |