eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-TALWADA |
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Opening Balance | 21,50,734.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,63,736.00 | 0.00 | 0.00 | 21,27,167.00 | 0.00 |
May, 2019 | 2,06,978.00 | 0.00 | 0.00 | 20,20,004.00 | 0.00 |
June, 2019 | 23,68,209.00 | 0.00 | 0.00 | 13,59,077.00 | 0.00 |
July, 2019 | 19,924.00 | 0.00 | 0.00 | 3,06,624.00 | 0.00 |
August, 2019 | 84,697.00 | 0.00 | 0.00 | 62,005.00 | 0.00 |
September, 2019 | 28,28,088.00 | 0.00 | 0.00 | 6,25,909.00 | 0.00 |
October, 2019 | 1,82,393.00 | 0.00 | 0.00 | 1,84,769.00 | 0.00 |
November, 2019 | 2,41,710.00 | 0.00 | 0.00 | 10,21,823.00 | 0.00 |
December, 2019 | 8,22,601.00 | 0.00 | 0.00 | 13,18,012.00 | 0.00 |
Januaury, 2020 | 1,20,449.00 | 0.00 | 0.00 | 16,76,181.52 | 0.00 |
February, 2020 | 35,75,596.00 | 0.00 | 0.00 | 39,827.00 | 0.00 |
March, 2020 | 22,42,212.00 | 0.00 | 0.00 | 20,06,269.00 | 0.00 |
Total | 1,48,56,593.00 | 0.00 | 0.00 | 1,27,47,667.52 | 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 |