eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-SINDFANA CHINCHOLI |
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Opening Balance | 2,53,502.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 390.00 | 0.00 |
May, 2019 | 2,13,189.39 | 0.00 | 0.00 | 4,00,495.00 | 0.00 |
June, 2019 | 1,73,017.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,076.14 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,24,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,817.98 | 0.00 | 0.00 | 8,585.00 | 0.00 |
December, 2019 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,85,626.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2020 | 2,76,005.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
March, 2020 | 101.00 | 0.00 | 0.00 | 1,85,626.00 | 0.00 |
Total | 10,88,269.51 | 0.00 | 0.00 | 7,01,246.00 | 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 |