eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-DAITHAN |
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Opening Balance | 10,92,550.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,83,724.00 | 0.00 | 0.00 | 2,49,120.00 | 0.00 |
May, 2019 | 6,917.74 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
June, 2019 | 6,42,487.00 | 0.00 | 0.00 | 2,87,442.00 | 0.00 |
July, 2019 | 30,000.00 | 0.00 | 0.00 | 7,00,354.04 | 0.00 |
August, 2019 | 10,958.09 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,72,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,470.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
November, 2019 | 9,193.69 | 0.00 | 0.00 | 1,13,269.70 | 0.00 |
December, 2019 | 63.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,95,553.82 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Total | 19,52,404.34 | 0.00 | 0.00 | 15,00,436.74 | 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 |