eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-KOHINI |
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Opening Balance | 8,33,017.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 60,713.00 | 0.00 |
June, 2019 | 3,11,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,901.00 | 0.00 |
August, 2019 | 54,768.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
September, 2019 | 3,84,121.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2019 | 15,149.00 | 0.00 | 0.00 | 38,678.00 | 0.00 |
Januaury, 2020 | 32,370.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
February, 2020 | 4,81,900.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
March, 2020 | 2,23,520.00 | 0.00 | 0.00 | 2,82,450.00 | 0.00 |
Total | 15,29,467.00 | 0.00 | 0.00 | 8,52,792.00 | 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 |