eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-TAKALGAON T.GEORAI |
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Opening Balance | 19,33,989.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,72,075.00 | 0.00 | 0.00 | 2,60,318.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,36,093.08 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,337.00 | 0.00 | 0.00 | 3,09,652.00 | 0.00 |
August, 2019 | 24,126.79 | 0.00 | 0.00 | 1,508.00 | 0.00 |
September, 2019 | 5,61,833.00 | 0.00 | 0.00 | 60,574.00 | 0.00 |
October, 2019 | 37,870.00 | 0.00 | 0.00 | 3,18,187.00 | 0.00 |
November, 2019 | 30,519.00 | 0.00 | 0.00 | 1,03,142.50 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 663.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
February, 2020 | 7,09,156.41 | 0.00 | 0.00 | 3,390.00 | 0.00 |
March, 2020 | 1,189.00 | 0.00 | 0.00 | 22,166.00 | 0.00 |
Total | 20,76,862.28 | 0.00 | 0.00 | 10,82,337.50 | 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 |