eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-PAULACHIWADI |
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Opening Balance | 66,464.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,73,885.00 | 0.00 | 0.00 | 2,73,858.40 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,947.00 | 0.00 | 0.00 | 142.00 | 0.00 |
July, 2019 | 4,31,760.37 | 0.00 | 0.00 | 4,47,015.68 | 0.00 |
August, 2019 | 6,030.44 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,28,665.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
October, 2019 | 5,52,947.00 | 0.00 | 0.00 | 5,83,216.24 | 0.00 |
November, 2019 | 4,566.24 | 0.00 | 0.00 | 5,96,210.02 | 0.00 |
December, 2019 | 1,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,34,850.36 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2020 | 21.00 | 0.00 | 0.00 | 7,31,027.16 | 0.00 |
Total | 28,48,809.41 | 0.00 | 0.00 | 28,76,487.20 | 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 |