|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-SAWALESHWAR |
|||||
| Opening Balance | 4,59,140.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,690.00 | 0.00 | 0.00 | 4,42,849.00 | 0.00 |
| May, 2019 | 1,760.82 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| June, 2019 | 2,94,679.00 | 0.00 | 0.00 | 1,70,450.00 | 0.00 |
| July, 2019 | 935.00 | 0.00 | 0.00 | 935.00 | 0.00 |
| August, 2019 | 6,459.99 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2019 | 3,94,952.00 | 0.00 | 0.00 | 1,10,999.00 | 0.00 |
| October, 2019 | 30,201.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| November, 2019 | 13,628.08 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2019 | 101.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2020 | 1,460.00 | 0.00 | 0.00 | 60,116.00 | 0.00 |
| February, 2020 | 4,82,761.75 | 0.00 | 0.00 | 2,31,140.00 | 0.00 |
| March, 2020 | 88,604.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Total | 15,24,232.64 | 0.00 | 0.00 | 14,94,929.00 | 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 |