eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-RANMALA |
|||||
Opening Balance | 11,26,659.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,850.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
May, 2019 | 7,189.81 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2019 | 3,50,051.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
July, 2019 | 3,97,710.00 | 0.00 | 0.00 | 2,50,029.50 | 0.00 |
August, 2019 | 15,295.35 | 0.00 | 0.00 | 1,99,736.52 | 0.00 |
September, 2019 | 4,63,162.00 | 0.00 | 0.00 | 1,50,972.00 | 0.00 |
October, 2019 | 21,615.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
November, 2019 | 16,144.40 | 0.00 | 0.00 | 17,170.00 | 0.00 |
December, 2019 | 1,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
February, 2020 | 85,002.81 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,70,361.00 | 0.00 | 0.00 | 3,93,016.00 | 0.00 |
Total | 19,45,754.37 | 0.00 | 0.00 | 14,05,384.02 | 0.00 |
Back | |||||
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 |