eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-GOPATPIMPALGAON |
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Opening Balance | 2,09,283.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,80,550.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
May, 2019 | 23,920.81 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2019 | 2,58,162.00 | 0.00 | 0.00 | 82,310.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
August, 2019 | 4,240.42 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,50,063.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
October, 2019 | 32,827.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 1,76,981.00 | 0.00 | 0.00 | 7,104.00 | 0.00 |
December, 2019 | 4,77,506.00 | 0.00 | 0.00 | 4,37,529.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
February, 2020 | 4,23,856.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,447.45 | 0.00 |
Total | 19,28,106.23 | 0.00 | 0.00 | 12,76,990.45 | 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 |