eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-MAHINDA |
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Opening Balance | 12,36,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 140.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
May, 2019 | 30,600.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
June, 2019 | 3,96,683.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
July, 2019 | 9,800.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
August, 2019 | 4,155.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2019 | 5,34,957.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
October, 2019 | 1,450.00 | 0.00 | 0.00 | 2,89,531.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2019 | 17,775.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
Januaury, 2020 | 10,435.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
February, 2020 | 6,62,827.00 | 0.00 | 0.00 | 5,78,832.00 | 0.00 |
March, 2020 | 12,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,81,048.00 | 0.00 | 0.00 | 10,42,233.00 | 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 |