eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-SELU |
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Opening Balance | 4,08,739.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,475.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2019 | 3,652.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
June, 2019 | 4,21,815.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
July, 2019 | 600.00 | 0.00 | 0.00 | 700.00 | 0.00 |
August, 2019 | 9,127.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
September, 2019 | 5,58,817.00 | 0.00 | 0.00 | 4,60,066.00 | 0.00 |
October, 2019 | 33,791.00 | 0.00 | 0.00 | 1,81,372.00 | 0.00 |
November, 2019 | 14,016.00 | 0.00 | 0.00 | 38,963.00 | 0.00 |
December, 2019 | 58.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2020 | 4,879.00 | 0.00 | 0.00 | 20,756.00 | 0.00 |
February, 2020 | 6,96,467.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
March, 2020 | 1,325.00 | 0.00 | 0.00 | 1,518.00 | 0.00 |
Total | 17,65,022.00 | 0.00 | 0.00 | 8,38,875.00 | 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 |