eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-GULAJ |
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Opening Balance | 3,76,345.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,91,543.00 | 0.00 | 0.00 | 10,30,048.00 | 0.00 |
May, 2019 | 1,428.00 | 0.00 | 0.00 | 26,628.00 | 0.00 |
June, 2019 | 9,94,037.00 | 0.00 | 0.00 | 3,45,773.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,625.00 | 0.00 |
August, 2019 | 11,321.00 | 0.00 | 0.00 | 1,51,507.00 | 0.00 |
September, 2019 | 9,88,316.00 | 0.00 | 0.00 | 9,853.50 | 0.00 |
October, 2019 | 9,55,445.00 | 0.00 | 0.00 | 6,16,500.00 | 0.00 |
November, 2019 | 3,552.00 | 0.00 | 0.00 | 1,01,552.00 | 0.00 |
December, 2019 | 5,73,870.00 | 0.00 | 0.00 | 2,142.00 | 0.00 |
Januaury, 2020 | 6,64,241.00 | 0.00 | 0.00 | 7,73,730.00 | 0.00 |
February, 2020 | 12,40,270.00 | 0.00 | 0.00 | 6,88,271.00 | 0.00 |
March, 2020 | 17,11,425.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Total | 80,35,448.00 | 0.00 | 0.00 | 41,56,629.50 | 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 |