eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-MIRGAON |
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Opening Balance | 10,10,901.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 56,355.37 | 0.00 |
May, 2019 | 17,823.49 | 0.00 | 0.00 | 19,771.00 | 0.00 |
June, 2019 | 2,56,517.00 | 0.00 | 0.00 | 1,10,507.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
August, 2019 | 5,937.17 | 0.00 | 0.00 | 4,800.00 | 0.00 |
September, 2019 | 3,41,890.00 | 0.00 | 0.00 | 10,066.00 | 0.00 |
October, 2019 | 30,256.00 | 0.00 | 0.00 | 20,218.00 | 0.00 |
November, 2019 | 11,817.51 | 0.00 | 0.00 | 9,600.00 | 0.00 |
December, 2019 | 504.00 | 0.00 | 0.00 | 1,04,110.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,23,456.00 | 0.00 | 0.00 | 1,09,333.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
Total | 10,88,201.17 | 0.00 | 0.00 | 6,28,610.37 | 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 |