eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-RAHERI |
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Opening Balance | 7,90,378.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,200.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
May, 2019 | 23,286.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2019 | 6,70,634.00 | 0.00 | 0.00 | 3,67,700.00 | 0.00 |
July, 2019 | 2,475.00 | 0.00 | 0.00 | 1,49,823.00 | 0.00 |
August, 2019 | 10,626.00 | 0.00 | 0.00 | 2,08,859.00 | 0.00 |
September, 2019 | 4,56,080.00 | 0.00 | 0.00 | 20,033.00 | 0.00 |
October, 2019 | 25,695.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2019 | 28,219.00 | 0.00 | 0.00 | 98,988.00 | 0.00 |
December, 2019 | 171.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
Januaury, 2020 | 7,900.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
February, 2020 | 5,81,148.00 | 0.00 | 0.00 | 65,905.90 | 0.00 |
March, 2020 | 6,004.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 18,14,438.00 | 0.00 | 0.00 | 12,20,168.90 | 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 |