eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-MARPHALA |
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Opening Balance | 4,21,167.17 | ||||
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 | 3,459.29 | 0.00 | 0.00 | 1,62,020.00 | 0.00 |
June, 2019 | 4,24,808.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,89,845.00 | 0.00 |
August, 2019 | 7,855.02 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,60,410.00 | 0.00 | 0.00 | 1,194.00 | 0.00 |
October, 2019 | 27,484.00 | 0.00 | 0.00 | 1,72,972.00 | 0.00 |
November, 2019 | 2,06,828.99 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
December, 2019 | 307.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,08,610.17 | 0.00 | 0.00 | 6,690.00 | 0.00 |
March, 2020 | 75,021.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
Total | 20,35,258.47 | 0.00 | 0.00 | 15,56,396.00 | 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 |