eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-PADALSINGI |
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Opening Balance | 30,01,002.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,275.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
May, 2019 | 1,435.57 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,99,894.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,634.14 | 0.00 | 0.00 | 24,059.00 | 0.00 |
September, 2019 | 9,20,616.00 | 0.00 | 0.00 | 3,09,026.00 | 0.00 |
October, 2019 | 51,321.11 | 0.00 | 0.00 | 3,19,212.00 | 0.00 |
November, 2019 | 15,264.00 | 0.00 | 0.00 | 16,84,252.04 | 0.00 |
December, 2019 | 5,77,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,39,495.00 | 0.00 | 0.00 | 6,05,907.00 | 0.00 |
February, 2020 | 11,18,450.01 | 0.00 | 0.00 | 1,65,260.00 | 0.00 |
March, 2020 | 2,91,001.00 | 0.00 | 0.00 | 9,87,544.84 | 0.00 |
Total | 42,49,463.83 | 0.00 | 0.00 | 41,48,835.88 | 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 |