eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-SANGVI (PATAN) |
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Opening Balance | 6,05,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 41,470.00 | 0.00 |
May, 2019 | 30,600.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
June, 2019 | 3,66,380.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2019 | 5,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,03,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,69,972.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
December, 2019 | 26.00 | 0.00 | 0.00 | 2,75,650.00 | 0.00 |
Januaury, 2020 | 8,585.00 | 0.00 | 0.00 | 1,44,570.00 | 0.00 |
February, 2020 | 6,23,743.00 | 0.00 | 0.00 | 2,99,216.00 | 0.00 |
March, 2020 | 16,213.00 | 0.00 | 0.00 | 59.00 | 0.00 |
Total | 15,58,790.00 | 0.00 | 0.00 | 11,12,537.00 | 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 |