eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-GONDI KHURD |
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Opening Balance | 42,669.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,93,732.00 | 0.00 | 0.00 | 2,85,700.00 | 0.00 |
May, 2019 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,68,985.00 | 0.00 | 0.00 | 81,737.00 | 0.00 |
July, 2019 | 30,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
August, 2019 | 1,97,020.14 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,19,459.00 | 0.00 | 0.00 | 2,10,092.00 | 0.00 |
October, 2019 | 20,602.00 | 0.00 | 0.00 | 23,847.00 | 0.00 |
November, 2019 | 4,271.44 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2019 | 2,51,220.00 | 0.00 | 0.00 | 2,51,142.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,69,186.78 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,43,665.00 | 0.00 | 0.00 | 6,17,005.00 | 0.00 |
Total | 17,98,187.36 | 0.00 | 0.00 | 17,94,523.00 | 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 |