eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-DAITHANA |
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Opening Balance | 11,52,538.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,05,300.00 | 0.00 | 0.00 | 2,63,282.00 | 0.00 |
June, 2019 | 4,58,863.00 | 0.00 | 0.00 | 82,550.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
August, 2019 | 5,533.00 | 0.00 | 0.00 | 38,862.00 | 0.00 |
September, 2019 | 6,31,913.00 | 0.00 | 0.00 | 1,74,172.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,98,817.00 | 0.00 | 0.00 | 3,28,377.00 | 0.00 |
December, 2019 | 1,04,869.00 | 0.00 | 0.00 | 92,503.00 | 0.00 |
Januaury, 2020 | 25,755.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
February, 2020 | 7,65,903.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
March, 2020 | 13,788.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
Total | 23,10,741.00 | 0.00 | 0.00 | 12,66,946.90 | 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 |