eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-KHERDA BU. |
|||||
Opening Balance | 1,46,981.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
May, 2019 | 1,047.28 | 0.00 | 0.00 | 14,800.00 | 0.00 |
June, 2019 | 1,99,336.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
August, 2019 | 3,109.69 | 0.00 | 0.00 | 1,89,727.32 | 0.00 |
September, 2019 | 2,59,854.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
October, 2019 | 19,340.00 | 0.00 | 0.00 | 59,957.00 | 0.00 |
November, 2019 | 4,596.35 | 0.00 | 0.00 | 2,23,176.02 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,21,148.01 | 0.00 | 0.00 | 157.70 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,17,246.32 | 0.00 |
Total | 8,23,481.33 | 0.00 | 0.00 | 8,30,032.06 | 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 |