eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-MUDHAPURI |
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Opening Balance | 1,74,815.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 19,997.71 | 0.00 |
May, 2019 | 4,94,808.96 | 0.00 | 0.00 | 4,94,793.00 | 0.00 |
June, 2019 | 5,25,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,87,099.00 | 0.00 | 0.00 | 4,87,255.00 | 0.00 |
August, 2019 | 8,888.61 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,04,859.00 | 0.00 | 0.00 | 15,099.00 | 0.00 |
October, 2019 | 66,642.00 | 0.00 | 0.00 | 2,78,972.00 | 0.00 |
November, 2019 | 17,701.90 | 0.00 | 0.00 | 2,59,656.00 | 0.00 |
December, 2019 | 157.00 | 0.00 | 0.00 | 2,59,250.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,28,818.00 | 0.00 |
February, 2020 | 8,74,741.31 | 0.00 | 0.00 | 2,84,016.52 | 0.00 |
March, 2020 | 11.00 | 0.00 | 0.00 | 8,08,000.00 | 0.00 |
Total | 31,79,910.78 | 0.00 | 0.00 | 32,35,857.23 | 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 |