eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-CHORPURI |
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Opening Balance | 8,42,673.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,84,944.00 | 0.00 | 0.00 | 4,71,537.90 | 0.00 |
May, 2019 | 25.13 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,88,751.00 | 0.00 | 0.00 | 90,339.00 | 0.00 |
July, 2019 | 11,426.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
August, 2019 | 2,510.62 | 0.00 | 0.00 | 3,400.00 | 0.00 |
September, 2019 | 2,45,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 14,119.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
November, 2019 | 7,642.58 | 0.00 | 0.00 | 7,433.00 | 0.00 |
December, 2019 | 93.00 | 0.00 | 0.00 | 2,57,967.96 | 0.00 |
Januaury, 2020 | 4,30,822.00 | 0.00 | 0.00 | 94,010.64 | 0.00 |
February, 2020 | 3,34,316.82 | 0.00 | 0.00 | 4,00,548.00 | 0.00 |
March, 2020 | 782.00 | 0.00 | 0.00 | 36,902.36 | 0.00 |
Total | 17,20,751.15 | 0.00 | 0.00 | 13,99,388.86 | 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 |