eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-GHATSAWALI, BAKARWADI |
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Opening Balance | 3,38,487.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,44,069.70 | 0.00 |
May, 2019 | 3,03,000.00 | 0.00 | 0.00 | 1,74,440.00 | 0.00 |
June, 2019 | 6,04,595.00 | 0.00 | 0.00 | 25,559.00 | 0.00 |
July, 2019 | 2,66,782.00 | 0.00 | 0.00 | 8,59,752.70 | 0.00 |
August, 2019 | 46,043.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2019 | 7,61,581.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 2,56,047.00 | 0.00 | 0.00 | 9,50,162.50 | 0.00 |
December, 2019 | 31,47,878.00 | 0.00 | 0.00 | 32,62,877.00 | 0.00 |
Januaury, 2020 | 15,894.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2020 | 9,83,728.00 | 0.00 | 0.00 | 24,352.70 | 0.00 |
March, 2020 | 1,56,108.00 | 0.00 | 0.00 | 3,17,610.00 | 0.00 |
Total | 65,41,656.00 | 0.00 | 0.00 | 58,75,341.30 | 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 |