eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-HIVRAPAHADI |
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Opening Balance | 3,70,946.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,520.06 | 0.00 |
May, 2019 | 20,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,15,230.00 | 0.00 | 0.00 | 21,175.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 4,176.00 | 0.00 | 0.00 | 3,21,972.00 | 0.00 |
September, 2019 | 5,44,069.00 | 0.00 | 0.00 | 14,115.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2019 | 7,652.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
Januaury, 2020 | 16,375.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
February, 2020 | 6,78,770.00 | 0.00 | 0.00 | 2,692.70 | 0.00 |
March, 2020 | 8,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,05,118.00 | 0.00 | 0.00 | 5,68,310.16 | 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 |