eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-HIWARWADI |
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Opening Balance | 66,965.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,42,627.00 | 0.00 | 0.00 | 2,77,459.00 | 0.00 |
May, 2019 | 1,00,393.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
June, 2019 | 1,67,311.00 | 0.00 | 0.00 | 142.00 | 0.00 |
July, 2019 | 10,110.00 | 0.00 | 0.00 | 1,70,264.00 | 0.00 |
August, 2019 | 1,80,868.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
September, 2019 | 2,27,043.00 | 0.00 | 0.00 | 142.00 | 0.00 |
October, 2019 | 10,400.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
November, 2019 | 4,302.00 | 0.00 | 0.00 | 3,906.00 | 0.00 |
December, 2019 | 52.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
Januaury, 2020 | 5,05,809.00 | 0.00 | 0.00 | 5,01,677.00 | 0.00 |
February, 2020 | 2,67,208.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Total | 17,16,123.00 | 0.00 | 0.00 | 14,36,828.00 | 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 |