eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-SHEKTA |
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Opening Balance | 13,86,704.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,475.00 | 0.00 | 0.00 | 3,57,520.00 | 0.00 |
May, 2019 | 13,622.40 | 0.00 | 0.00 | 12,507.00 | 0.00 |
June, 2019 | 5,50,395.00 | 0.00 | 0.00 | 1,47,067.00 | 0.00 |
July, 2019 | 3,256.00 | 0.00 | 0.00 | 1,10,410.00 | 0.00 |
August, 2019 | 15,961.57 | 0.00 | 0.00 | 1,020.00 | 0.00 |
September, 2019 | 6,88,438.00 | 0.00 | 0.00 | 9,96,285.16 | 0.00 |
October, 2019 | 21,534.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
November, 2019 | 11,738.92 | 0.00 | 0.00 | 4,07,680.32 | 0.00 |
December, 2019 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,550.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
February, 2020 | 8,62,823.52 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,89,877.41 | 0.00 | 0.00 | 21,87,039.48 | 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 |