eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-KHANDAVI |
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Opening Balance | 2,91,800.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,74,377.00 | 0.00 | 0.00 | 8,71,152.00 | 0.00 |
May, 2019 | 1,25,101.67 | 0.00 | 0.00 | 1,47,075.00 | 0.00 |
June, 2019 | 9,59,600.00 | 0.00 | 0.00 | 2,79,466.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 59,698.00 | 0.00 |
August, 2019 | 13,00,125.21 | 0.00 | 0.00 | 1,50,240.00 | 0.00 |
September, 2019 | 9,26,726.00 | 0.00 | 0.00 | 7,40,200.00 | 0.00 |
October, 2019 | 44,803.00 | 0.00 | 0.00 | 11,78,905.00 | 0.00 |
November, 2019 | 13,221.60 | 0.00 | 0.00 | 1,392.00 | 0.00 |
December, 2019 | 13,05,886.00 | 0.00 | 0.00 | 4,50,354.00 | 0.00 |
Januaury, 2020 | 978.00 | 0.00 | 0.00 | 9,17,430.00 | 0.00 |
February, 2020 | 9,884.74 | 0.00 | 0.00 | 3,64,300.00 | 0.00 |
March, 2020 | 596.00 | 0.00 | 0.00 | 54,578.00 | 0.00 |
Total | 57,61,299.22 | 0.00 | 0.00 | 52,14,790.00 | 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 |