|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-TAKADGAON |
|||||
| Opening Balance | 4,14,466.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,475.00 | 0.00 | 0.00 | 32,021.00 | 0.00 |
| May, 2019 | 363.51 | 0.00 | 0.00 | 160.00 | 0.00 |
| June, 2019 | 4,65,241.00 | 0.00 | 0.00 | 1,73,368.00 | 0.00 |
| July, 2019 | 85,942.00 | 0.00 | 0.00 | 1,12,354.00 | 0.00 |
| August, 2019 | 6,398.60 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| September, 2019 | 6,18,071.16 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2019 | 3,27,467.00 | 0.00 | 0.00 | 3,31,356.00 | 0.00 |
| November, 2019 | 3,552.00 | 0.00 | 0.00 | 1,02,729.00 | 0.00 |
| December, 2019 | 112.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 7,73,029.45 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| March, 2020 | 15.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Total | 23,00,666.72 | 0.00 | 0.00 | 17,09,550.00 | 0.00 |
| Back | |||||
| 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 |