eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-SIRASMARG |
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Opening Balance | 15,95,643.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,63,859.00 | 0.00 | 0.00 | 9,17,896.00 | 0.00 |
May, 2019 | 15,893.37 | 0.00 | 0.00 | 7,96,871.00 | 0.00 |
June, 2019 | 7,46,742.00 | 0.00 | 0.00 | 5,11,222.00 | 0.00 |
July, 2019 | 4,216.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
August, 2019 | 35,629.51 | 0.00 | 0.00 | 14,280.00 | 0.00 |
September, 2019 | 9,98,929.00 | 0.00 | 0.00 | 6,22,851.00 | 0.00 |
October, 2019 | 43,160.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2019 | 24,904.30 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
December, 2019 | 5,017.00 | 0.00 | 0.00 | 28,347.00 | 0.00 |
Januaury, 2020 | 14,130.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2020 | 12,42,956.25 | 0.00 | 0.00 | 6,98,440.00 | 0.00 |
March, 2020 | 4,930.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 41,00,366.43 | 0.00 | 0.00 | 41,46,907.00 | 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 |