eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-TALEWADI |
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Opening Balance | 4,19,728.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,93,784.93 | 0.00 |
May, 2019 | 4,74,573.05 | 0.00 | 0.00 | 4,73,500.00 | 0.00 |
June, 2019 | 2,28,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,99,506.96 | 0.00 | 0.00 | 11,700.00 | 0.00 |
September, 2019 | 5,082.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
October, 2019 | 1,84,643.00 | 0.00 | 0.00 | 2,07,960.00 | 0.00 |
November, 2019 | 7,026.44 | 0.00 | 0.00 | 3,47,552.00 | 0.00 |
December, 2019 | 207.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
February, 2020 | 3,74,076.14 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,73,541.59 | 0.00 | 0.00 | 13,39,767.93 | 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 |