eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-GAUNDGAON |
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Opening Balance | 12,89,282.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,08,794.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
May, 2019 | 9,895.40 | 0.00 | 0.00 | 17,700.00 | 0.00 |
June, 2019 | 3,36,803.00 | 0.00 | 0.00 | 12,892.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,419.80 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,42,854.00 | 0.00 | 0.00 | 3,00,142.00 | 0.00 |
October, 2019 | 51,453.00 | 0.00 | 0.00 | 2,02,205.00 | 0.00 |
November, 2019 | 16,355.15 | 0.00 | 0.00 | 3,552.00 | 0.00 |
December, 2019 | 1,150.00 | 0.00 | 0.00 | 1,167.00 | 0.00 |
Januaury, 2020 | 500.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
February, 2020 | 5,63,921.60 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 515.00 | 0.00 | 0.00 | 450.00 | 0.00 |
Total | 15,47,660.95 | 0.00 | 0.00 | 6,61,008.00 | 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 |