eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-BALEWADI |
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Opening Balance | 3,19,738.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,88,790.00 | 0.00 | 0.00 | 26,237.00 | 0.00 |
July, 2019 | 700.00 | 0.00 | 0.00 | 1,06,200.44 | 0.00 |
August, 2019 | 1,716.00 | 0.00 | 0.00 | 83,232.00 | 0.00 |
September, 2019 | 2,18,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 500.00 | 0.00 | 0.00 | 1,03,549.00 | 0.00 |
November, 2019 | 300.00 | 0.00 | 0.00 | 70,393.00 | 0.00 |
December, 2019 | 3,246.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
Januaury, 2020 | 8,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,71,790.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
March, 2020 | 3,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,97,738.00 | 0.00 | 0.00 | 4,12,396.44 | 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 |