eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-MALEGAON KH. |
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Opening Balance | 4,82,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 24,204.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
June, 2019 | 4,83,378.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,906.00 | 0.00 |
August, 2019 | 11,397.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
September, 2019 | 8,36,188.00 | 0.00 | 0.00 | 2,07,585.00 | 0.00 |
October, 2019 | 3,00,237.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2019 | 2,37,757.00 | 0.00 | 0.00 | 4,05,618.00 | 0.00 |
December, 2019 | 340.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
February, 2020 | 8,09,190.00 | 0.00 | 0.00 | 39,792.00 | 0.00 |
March, 2020 | 3,566.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
Total | 27,26,732.00 | 0.00 | 0.00 | 16,70,376.00 | 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 |