eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-KAMBIMAJARA |
|||||
Opening Balance | 4,68,481.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,291.11 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 5,37,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
August, 2019 | 8,144.14 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,26,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 48,566.00 | 0.00 | 0.00 | 69,832.00 | 0.00 |
November, 2019 | 18,594.63 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 8,92,636.26 | 0.00 | 0.00 | 13,500.00 | 0.00 |
March, 2020 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,54,624.14 | 0.00 | 0.00 | 1,17,957.00 | 0.00 |
Back | |||||
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 |