eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-PIMPLA |
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Opening Balance | 16,35,688.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 30,300.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
June, 2019 | 6,03,211.00 | 0.00 | 0.00 | 2,26,471.00 | 0.00 |
July, 2019 | 6,470.00 | 0.00 | 0.00 | 1,38,786.00 | 0.00 |
August, 2019 | 7,315.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2019 | 8,11,351.00 | 0.00 | 0.00 | 1,233.00 | 0.00 |
October, 2019 | 1,23,840.00 | 0.00 | 0.00 | 3,46,453.00 | 0.00 |
November, 2019 | 1,000.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
December, 2019 | 18,709.00 | 0.00 | 0.00 | 5,89,605.00 | 0.00 |
Januaury, 2020 | 29,170.00 | 0.00 | 0.00 | 2,51,044.00 | 0.00 |
February, 2020 | 10,28,895.00 | 0.00 | 0.00 | 51,458.00 | 0.00 |
March, 2020 | 1,07,029.00 | 0.00 | 0.00 | 5,43,481.00 | 0.00 |
Total | 27,67,290.00 | 0.00 | 0.00 | 24,13,481.00 | 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 |