eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-VADGAON DHOK |
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Opening Balance | 9,66,507.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,61,185.00 | 0.00 | 0.00 | 209.00 | 0.00 |
May, 2019 | 8,207.74 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,84,841.00 | 0.00 | 0.00 | 3,60,779.80 | 0.00 |
July, 2019 | 173.00 | 0.00 | 0.00 | 51,630.32 | 0.00 |
August, 2019 | 14,177.90 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,39,233.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
October, 2019 | 32,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,428.70 | 0.00 | 0.00 | 2,18,059.00 | 0.00 |
December, 2019 | 329.00 | 0.00 | 0.00 | 3,50,352.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
February, 2020 | 8,10,151.86 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2020 | 14.00 | 0.00 | 0.00 | 2,39,016.52 | 0.00 |
Total | 21,65,127.20 | 0.00 | 0.00 | 13,89,679.64 | 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 |