eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PATODA,Village Panchayat & Equivalent:-BENSUR |
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Opening Balance | 16,71,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,06,126.00 | 0.00 | 0.00 | 5,53,603.00 | 0.00 |
May, 2019 | 33,000.00 | 0.00 | 0.00 | 56,559.00 | 0.00 |
June, 2019 | 3,54,856.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 13,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,61,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 16,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,025.50 | 0.00 |
March, 2020 | 5,99,212.00 | 0.00 | 0.00 | 767.00 | 0.00 |
Total | 18,88,957.00 | 0.00 | 0.00 | 9,18,954.50 | 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 |