eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-SHAHAJANPUR CHAKALA |
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Opening Balance | 9,03,748.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,27,081.00 | 0.00 | 0.00 | 3,07,961.00 | 0.00 |
May, 2019 | 7,282.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 4,45,900.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,09,480.00 | 0.00 |
August, 2019 | 13,622.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2019 | 6,04,308.00 | 0.00 | 0.00 | 17,399.32 | 0.00 |
October, 2019 | 35,136.00 | 0.00 | 0.00 | 38,104.00 | 0.00 |
November, 2019 | 24,140.00 | 0.00 | 0.00 | 1,86,909.00 | 0.00 |
December, 2019 | 538.00 | 0.00 | 0.00 | 21,403.00 | 0.00 |
Januaury, 2020 | 791.00 | 0.00 | 0.00 | 2,07,560.00 | 0.00 |
February, 2020 | 9,38,543.00 | 0.00 | 0.00 | 11,426.00 | 0.00 |
March, 2020 | 2,59,463.00 | 0.00 | 0.00 | 3,40,067.00 | 0.00 |
Total | 26,56,804.00 | 0.00 | 0.00 | 15,77,909.32 | 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 |