eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-PATODA,Village Panchayat & Equivalent:-JAWALA |
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Opening Balance | 20,80,031.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,242.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
May, 2019 | 32,164.00 | 0.00 | 0.00 | 2,774.00 | 0.00 |
June, 2019 | 2,99,528.00 | 0.00 | 0.00 | 1,532.00 | 0.00 |
July, 2019 | 5,308.00 | 0.00 | 0.00 | 2,839.00 | 0.00 |
August, 2019 | 3,089.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
September, 2019 | 11,197.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
October, 2019 | 3,96,886.00 | 0.00 | 0.00 | 2,83,190.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
December, 2019 | 6,403.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,855.00 | 0.00 |
February, 2020 | 4,91,629.00 | 0.00 | 0.00 | 2,392.00 | 0.00 |
March, 2020 | 13,113.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
Total | 12,77,559.00 | 0.00 | 0.00 | 4,85,742.00 | 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 |