eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-KAPSI |
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Opening Balance | 2,36,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,94,725.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 41,059.00 | 0.00 |
June, 2019 | 1,80,799.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
July, 2019 | 443.00 | 0.00 | 0.00 | 1,81,013.00 | 0.00 |
August, 2019 | 3,417.00 | 0.00 | 0.00 | 1,501.00 | 0.00 |
September, 2019 | 2,44,976.00 | 0.00 | 0.00 | 3,446.00 | 0.00 |
October, 2019 | 3,157.00 | 0.00 | 0.00 | 98,765.00 | 0.00 |
November, 2019 | 2,229.00 | 0.00 | 0.00 | 53,019.00 | 0.00 |
December, 2019 | 2,758.00 | 0.00 | 0.00 | 1,477.00 | 0.00 |
Januaury, 2020 | 10,078.00 | 0.00 | 0.00 | 1,493.00 | 0.00 |
February, 2020 | 3,05,450.00 | 0.00 | 0.00 | 1,954.00 | 0.00 |
March, 2020 | 3,063.00 | 0.00 | 0.00 | 1,251.00 | 0.00 |
Total | 7,82,170.00 | 0.00 | 0.00 | 5,91,803.00 | 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 |