eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-PATHARWALA BK. |
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Opening Balance | 2,52,081.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,98,503.00 | 0.00 | 0.00 | 10,03,208.00 | 0.00 |
May, 2019 | 2,009.33 | 0.00 | 0.00 | 65,000.00 | 0.00 |
June, 2019 | 2,04,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2019 | 4,671.58 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 2,94,733.00 | 0.00 | 0.00 | 3,07,301.32 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 58,563.00 | 0.00 |
November, 2019 | 2,869.33 | 0.00 | 0.00 | 1,49,017.70 | 0.00 |
December, 2019 | 29.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,79,593.11 | 0.00 | 0.00 | 50,157.70 | 0.00 |
March, 2020 | 89.00 | 0.00 | 0.00 | 2,08,692.00 | 0.00 |
Total | 18,87,315.35 | 0.00 | 0.00 | 19,92,939.72 | 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 |