eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-UKHADPIMPRI |
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Opening Balance | 2,62,885.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,66,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,06,604.71 | 0.00 | 0.00 | 5,15,101.50 | 0.00 |
June, 2019 | 4,72,051.00 | 0.00 | 0.00 | 91,648.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
August, 2019 | 24,959.49 | 0.00 | 0.00 | 14,618.00 | 0.00 |
September, 2019 | 3,17,184.00 | 0.00 | 0.00 | 1,11,972.00 | 0.00 |
October, 2019 | 5,16,257.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
November, 2019 | 5,17,596.91 | 0.00 | 0.00 | 15,73,907.46 | 0.00 |
December, 2019 | 7,12,770.00 | 0.00 | 0.00 | 1,52,152.32 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
February, 2020 | 3,96,843.13 | 0.00 | 0.00 | 180.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,51,975.00 | 0.00 |
Total | 37,31,173.24 | 0.00 | 0.00 | 33,47,694.28 | 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 |