eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-PIMPALGAON KANADA |
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Opening Balance | 5,04,796.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,60,551.41 | 0.00 |
May, 2019 | 18,617.71 | 0.00 | 0.00 | 19,282.40 | 0.00 |
June, 2019 | 2,06,576.00 | 0.00 | 0.00 | 9,142.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,024.94 | 0.00 | 0.00 | 900.00 | 0.00 |
September, 2019 | 2,79,083.00 | 0.00 | 0.00 | 142.00 | 0.00 |
October, 2019 | 20,057.00 | 0.00 | 0.00 | 20,069.00 | 0.00 |
November, 2019 | 4,373.88 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
December, 2019 | 41.00 | 0.00 | 0.00 | 2,97,933.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,647.00 | 0.00 |
February, 2020 | 3,54,204.44 | 0.00 | 0.00 | 22,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,91,606.82 | 0.00 |
Total | 8,87,977.97 | 0.00 | 0.00 | 12,96,773.63 | 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 |