eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-DEOPIMPARI |
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Opening Balance | 6,95,537.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,56,138.00 | 0.00 | 0.00 | 5,94,825.00 | 0.00 |
May, 2019 | 2,07,000.03 | 0.00 | 0.00 | 2,19,024.00 | 0.00 |
June, 2019 | 4,01,956.00 | 0.00 | 0.00 | 30,636.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,34,988.52 | 0.00 |
August, 2019 | 10,615.48 | 0.00 | 0.00 | 2,58,005.32 | 0.00 |
September, 2019 | 5,03,734.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
October, 2019 | 76,957.00 | 0.00 | 0.00 | 2,55,295.00 | 0.00 |
November, 2019 | 6,383.98 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2019 | 51.00 | 0.00 | 0.00 | 5,142.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
February, 2020 | 7,25,288.66 | 0.00 | 0.00 | 95,118.00 | 0.00 |
March, 2020 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,88,143.15 | 0.00 | 0.00 | 25,38,533.84 | 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 |