eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-DHALEGAON |
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Opening Balance | 2,63,791.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,62,550.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
May, 2019 | 27,585.61 | 0.00 | 0.00 | 43,600.00 | 0.00 |
June, 2019 | 3,07,263.00 | 0.00 | 0.00 | 99,962.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,98,255.32 | 0.00 |
August, 2019 | 4,02,636.85 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2019 | 10,370.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2019 | 1,11,757.00 | 0.00 | 0.00 | 35,066.00 | 0.00 |
November, 2019 | 8,930.49 | 0.00 | 0.00 | 99,104.00 | 0.00 |
December, 2019 | 4,17,093.00 | 0.00 | 0.00 | 1,98,432.00 | 0.00 |
Januaury, 2020 | 2,76,061.00 | 0.00 | 0.00 | 6,01,177.00 | 0.00 |
February, 2020 | 5,02,990.92 | 0.00 | 0.00 | 49,000.00 | 0.00 |
March, 2020 | 705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,27,942.87 | 0.00 | 0.00 | 16,69,096.32 | 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 |