eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-TAKALGAON |
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Opening Balance | 2,98,526.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,99,030.00 | 0.00 | 0.00 | 96,745.48 | 0.00 |
May, 2019 | 2,698.35 | 0.00 | 0.00 | 9,94,000.00 | 0.00 |
June, 2019 | 2,15,012.00 | 0.00 | 0.00 | 3,84,770.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,312.80 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,78,402.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2019 | 7,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,489.07 | 0.00 | 0.00 | 45,033.00 | 0.00 |
December, 2019 | 140.00 | 0.00 | 0.00 | 142.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,46,364.91 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4.00 | 0.00 | 0.00 | 142.00 | 0.00 |
Total | 18,57,330.13 | 0.00 | 0.00 | 15,32,832.48 | 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 |