eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-NIMGAON BODKA |
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Opening Balance | 91,964.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,51,475.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,615.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
September, 2019 | 2,05,293.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 69,398.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2019 | 2,871.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
Januaury, 2020 | 8,585.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
February, 2020 | 2,55,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,247.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 6,54,763.00 | 0.00 | 0.00 | 1,95,598.00 | 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 |