eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-HINGANGAON |
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Opening Balance | 2,05,769.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,81,470.00 | 0.00 | 0.00 | 1,66,018.00 | 0.00 |
May, 2019 | 2,57,630.06 | 0.00 | 0.00 | 3,05,296.00 | 0.00 |
June, 2019 | 4,57,924.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
July, 2019 | 30,000.00 | 0.00 | 0.00 | 2,93,331.00 | 0.00 |
August, 2019 | 3,806.30 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,79,948.00 | 0.00 | 0.00 | 16,426.00 | 0.00 |
October, 2019 | 22,263.00 | 0.00 | 0.00 | 12,033.00 | 0.00 |
November, 2019 | 6,303.08 | 0.00 | 0.00 | 26,552.00 | 0.00 |
December, 2019 | 13,183.00 | 0.00 | 0.00 | 45,467.00 | 0.00 |
Januaury, 2020 | 2,793.00 | 0.00 | 0.00 | 1,22,845.52 | 0.00 |
February, 2020 | 4,24,556.65 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,78,026.00 | 0.00 | 0.00 | 2,73,092.00 | 0.00 |
Total | 18,57,903.09 | 0.00 | 0.00 | 13,57,360.52 | 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 |