eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-SHIRUR ( KA ),Village Panchayat & Equivalent:-GOMALWADA |
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Opening Balance | 11,15,266.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,491.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
May, 2019 | 62,799.00 | 0.00 | 0.00 | 5,78,900.00 | 0.00 |
June, 2019 | 6,636.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
July, 2019 | 7,07,180.00 | 0.00 | 0.00 | 3,00,872.00 | 0.00 |
August, 2019 | 5,776.00 | 0.00 | 0.00 | 1,60,080.00 | 0.00 |
September, 2019 | 36,668.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
October, 2019 | 9,49,807.00 | 0.00 | 0.00 | 28,656.00 | 0.00 |
November, 2019 | 1,96,359.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
December, 2019 | 6,421.00 | 0.00 | 0.00 | 3,97,393.00 | 0.00 |
Januaury, 2020 | 3,43,282.00 | 0.00 | 0.00 | 1,48,598.90 | 0.00 |
February, 2020 | 11,95,335.00 | 0.00 | 0.00 | 8,58,920.00 | 0.00 |
March, 2020 | 12,811.00 | 0.00 | 0.00 | 99,819.20 | 0.00 |
Total | 35,56,565.00 | 0.00 | 0.00 | 27,95,909.10 | 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 |