eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-SAVARGAON POKHARI |
|||||
Opening Balance | 2,40,954.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,03,112.46 | 0.00 | 0.00 | 1,56,121.00 | 0.00 |
June, 2019 | 2,97,447.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,099.98 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,94,644.00 | 0.00 | 0.00 | 4,80,621.84 | 0.00 |
October, 2019 | 7,809.00 | 0.00 | 0.00 | 1,56,557.00 | 0.00 |
November, 2019 | 2,07,029.68 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
December, 2019 | 193.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,89,757.24 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2020 | 7,79,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,03,053.36 | 0.00 | 0.00 | 10,75,799.84 | 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 |