eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-SAIDAPUR |
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Opening Balance | 36,778.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,850.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
May, 2019 | 221.11 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,06,337.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
July, 2019 | 2,74,017.00 | 0.00 | 0.00 | 5,31,972.00 | 0.00 |
August, 2019 | 1,342.89 | 0.00 | 0.00 | 19,800.00 | 0.00 |
September, 2019 | 4,06,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,379.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
November, 2019 | 8,698.77 | 0.00 | 0.00 | 2,50,118.00 | 0.00 |
December, 2019 | 35.00 | 0.00 | 0.00 | 7,142.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,00,205.59 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,206.00 | 0.00 | 0.00 | 4,94,842.00 | 0.00 |
Total | 15,23,093.36 | 0.00 | 0.00 | 15,39,474.00 | 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 |