eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-TALANEWADI |
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Opening Balance | 4,56,653.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,275.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
May, 2019 | 9,176.40 | 0.00 | 0.00 | 23,760.00 | 0.00 |
June, 2019 | 6,65,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
August, 2019 | 2,66,139.00 | 0.00 | 0.00 | 2,44,885.00 | 0.00 |
September, 2019 | 8,84,936.00 | 0.00 | 0.00 | 59.00 | 0.00 |
October, 2019 | 62,005.00 | 0.00 | 0.00 | 82,033.00 | 0.00 |
November, 2019 | 11,075.00 | 0.00 | 0.00 | 6,413.00 | 0.00 |
December, 2019 | 4,51,492.00 | 0.00 | 0.00 | 4,50,654.00 | 0.00 |
Januaury, 2020 | 4,800.00 | 0.00 | 0.00 | 6,52,800.00 | 0.00 |
February, 2020 | 11,19,522.00 | 0.00 | 0.00 | 5,01,361.00 | 0.00 |
March, 2020 | 2,52,608.00 | 0.00 | 0.00 | 2,52,152.00 | 0.00 |
Total | 37,50,275.40 | 0.00 | 0.00 | 25,87,089.00 | 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 |