eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-MAHANDULA |
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Opening Balance | 4,64,764.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 2,12,002.55 | 0.00 |
May, 2019 | 1,950.27 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,09,086.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2019 | 5,155.20 | 0.00 | 0.00 | 118.00 | 0.00 |
September, 2019 | 2,72,976.00 | 0.00 | 0.00 | 3,01,345.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,887.08 | 0.00 | 0.00 | 99,500.00 | 0.00 |
December, 2019 | 148.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Januaury, 2020 | 2,32,540.00 | 0.00 | 0.00 | 2,37,033.00 | 0.00 |
February, 2020 | 2,774.17 | 0.00 | 0.00 | 140.00 | 0.00 |
March, 2020 | 2,721.00 | 0.00 | 0.00 | 3,552.00 | 0.00 |
Total | 7,49,287.72 | 0.00 | 0.00 | 11,73,690.55 | 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 |