eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-NANDALGAON |
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Opening Balance | 49,835.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,03,690.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
May, 2019 | 3,75,074.71 | 0.00 | 0.00 | 2,19,236.00 | 0.00 |
June, 2019 | 3,76,029.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,95,140.00 | 0.00 |
August, 2019 | 2,45,062.57 | 0.00 | 0.00 | 3,12,029.50 | 0.00 |
September, 2019 | 7,05,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 12,305.00 | 0.00 | 0.00 | 7,22,382.50 | 0.00 |
November, 2019 | 11,868.68 | 0.00 | 0.00 | 25,656.00 | 0.00 |
December, 2019 | 2,40,341.00 | 0.00 | 0.00 | 2,40,029.50 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
February, 2020 | 10,43,080.94 | 0.00 | 0.00 | 4,25,765.50 | 0.00 |
March, 2020 | 127.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
Total | 36,12,987.90 | 0.00 | 0.00 | 36,42,534.00 | 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 |