eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-TAKAL GAWHAN T. TALKHED |
|||||
Opening Balance | 5,08,388.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,950.00 | 0.00 | 0.00 | 4,41,280.00 | 0.00 |
May, 2019 | 478.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
June, 2019 | 1,82,590.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,218.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 2,33,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 45,505.00 | 0.00 | 0.00 | 2,43,311.00 | 0.00 |
November, 2019 | 2,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,76,700.00 | 0.00 | 0.00 | 3,33,760.00 | 0.00 |
February, 2020 | 2,94,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,70,930.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
Total | 12,23,120.00 | 0.00 | 0.00 | 12,42,001.00 | 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 |