eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-DOITHAN |
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Opening Balance | 1,86,424.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,711.00 | 0.00 | 0.00 | 20,185.00 | 0.00 |
May, 2019 | 37,776.00 | 0.00 | 0.00 | 44,479.00 | 0.00 |
June, 2019 | 2,53,010.00 | 0.00 | 0.00 | 27,211.00 | 0.00 |
July, 2019 | 5,947.00 | 0.00 | 0.00 | 25,947.00 | 0.00 |
August, 2019 | 2,768.00 | 0.00 | 0.00 | 2,97,924.00 | 0.00 |
September, 2019 | 2,88,515.00 | 0.00 | 0.00 | 1,115.00 | 0.00 |
October, 2019 | 10,129.00 | 0.00 | 0.00 | 1,73,699.00 | 0.00 |
November, 2019 | 1,000.00 | 0.00 | 0.00 | 34,613.00 | 0.00 |
December, 2019 | 3,585.00 | 0.00 | 0.00 | 2,108.00 | 0.00 |
Januaury, 2020 | 12,724.00 | 0.00 | 0.00 | 8,639.00 | 0.00 |
February, 2020 | 3,80,872.00 | 0.00 | 0.00 | 1,672.00 | 0.00 |
March, 2020 | 2,680.00 | 0.00 | 0.00 | 23,256.00 | 0.00 |
Total | 10,10,717.00 | 0.00 | 0.00 | 6,60,848.00 | 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 |