eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PATODA,Village Panchayat & Equivalent:-AMALNER |
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Opening Balance | 17,44,803.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,13,771.00 | 0.00 | 0.00 | 5,61,616.00 | 0.00 |
May, 2019 | 1,33,474.00 | 0.00 | 0.00 | 1,56,669.00 | 0.00 |
June, 2019 | 8,48,077.00 | 0.00 | 0.00 | 30,053.00 | 0.00 |
July, 2019 | 1,50,903.00 | 0.00 | 0.00 | 54,485.00 | 0.00 |
August, 2019 | 60,052.00 | 0.00 | 0.00 | 4,59,806.00 | 0.00 |
September, 2019 | 11,049.00 | 0.00 | 0.00 | 1,63,655.00 | 0.00 |
October, 2019 | 11,13,619.00 | 0.00 | 0.00 | 2,59,856.00 | 0.00 |
November, 2019 | 55,695.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
December, 2019 | 2,21,978.00 | 0.00 | 0.00 | 1,06,034.00 | 0.00 |
Januaury, 2020 | 3,44,249.00 | 0.00 | 0.00 | 5,32,229.00 | 0.00 |
February, 2020 | 17,75,270.00 | 0.00 | 0.00 | 8,38,576.00 | 0.00 |
March, 2020 | 44,787.00 | 0.00 | 0.00 | 6,19,771.00 | 0.00 |
Total | 52,72,924.00 | 0.00 | 0.00 | 38,02,190.00 | 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 |