eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-KATCHINCHOLI |
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Opening Balance | 6,81,776.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
May, 2019 | 20,101.25 | 0.00 | 0.00 | 15,050.00 | 0.00 |
June, 2019 | 2,71,013.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,972.44 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,56,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 21,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,590.11 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 322.00 | 0.00 | 0.00 | 55,077.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,805.32 | 0.00 |
February, 2020 | 4,52,257.87 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2020 | 271.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
Total | 11,42,750.67 | 0.00 | 0.00 | 3,62,905.32 | 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 |