|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-PANGARA |
|||||
| Opening Balance | 4,93,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,130.00 | 0.00 | 0.00 | 2,82,130.00 | 0.00 |
| May, 2019 | 30,015.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
| June, 2019 | 2,13,221.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2019 | 4,117.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| September, 2019 | 2,85,419.00 | 0.00 | 0.00 | 74,946.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 88,846.00 | 0.00 |
| December, 2019 | 5,665.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| Januaury, 2020 | 1,88,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,44,319.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 7,956.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 14,30,827.00 | 0.00 | 0.00 | 5,47,997.00 | 0.00 |
| Back | |||||
| 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 |