eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-JATEGAON |
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Opening Balance | 1,33,74,941.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 22,26,702.00 | 0.00 | 0.00 | 13,517.00 | 0.00 |
August, 2019 | 10,04,358.00 | 0.00 | 0.00 | 1,10,437.00 | 0.00 |
September, 2019 | 14,49,380.00 | 0.00 | 0.00 | 34,177.00 | 0.00 |
October, 2019 | 16.52 | 0.00 | 0.00 | 10,18,606.20 | 0.00 |
November, 2019 | 11,372.21 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,405.32 | 0.00 |
February, 2020 | 8,550.03 | 0.00 | 0.00 | 6,20,017.70 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,00,378.76 | 0.00 | 0.00 | 24,87,160.22 | 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 |