eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-KUMBHARWADI |
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Opening Balance | 5,31,993.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,44,322.00 | 0.00 | 0.00 | 1,77,694.00 | 0.00 |
May, 2019 | 4,509.70 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
June, 2019 | 3,18,561.00 | 0.00 | 0.00 | 2,60,407.80 | 0.00 |
July, 2019 | 4,295.00 | 0.00 | 0.00 | 71,572.00 | 0.00 |
August, 2019 | 6,923.67 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
September, 2019 | 4,19,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,909.00 | 0.00 | 0.00 | 10,033.00 | 0.00 |
November, 2019 | 6,511.12 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 51.00 | 0.00 | 0.00 | 3,36,332.96 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,68,055.98 | 0.00 | 0.00 | 6,63,414.52 | 0.00 |
March, 2020 | 196.00 | 0.00 | 0.00 | 142.00 | 0.00 |
Total | 18,77,896.47 | 0.00 | 0.00 | 18,33,046.28 | 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 |