eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-RASULABAD |
|||||
Opening Balance | 4,81,298.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2019 | 2,32,239.02 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
June, 2019 | 4,98,866.00 | 0.00 | 0.00 | 3,55,159.00 | 0.00 |
July, 2019 | 78,000.00 | 0.00 | 0.00 | 2,03,098.00 | 0.00 |
August, 2019 | 2,364.72 | 0.00 | 0.00 | 10,750.00 | 0.00 |
September, 2019 | 2,17,980.00 | 0.00 | 0.00 | 35,033.00 | 0.00 |
October, 2019 | 10,995.00 | 0.00 | 0.00 | 3,552.00 | 0.00 |
November, 2019 | 2,42,138.32 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
December, 2019 | 151.00 | 0.00 | 0.00 | 3,177.00 | 0.00 |
Januaury, 2020 | 5,76,277.00 | 0.00 | 0.00 | 5,55,336.00 | 0.00 |
February, 2020 | 2,83,653.71 | 0.00 | 0.00 | 32,475.32 | 0.00 |
March, 2020 | 458.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
Total | 21,58,172.77 | 0.00 | 0.00 | 17,80,760.32 | 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 |