eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-CHARDARI |
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Opening Balance | 13,13,994.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
May, 2019 | 33,000.00 | 0.00 | 0.00 | 7,96,277.00 | 0.00 |
June, 2019 | 3,52,799.00 | 0.00 | 0.00 | 3,19,118.00 | 0.00 |
July, 2019 | 573.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
August, 2019 | 12,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 26,101.00 | 0.00 | 0.00 | 8,879.57 | 0.00 |
October, 2019 | 4,69,525.00 | 0.00 | 0.00 | 17,184.00 | 0.00 |
November, 2019 | 1,78,903.00 | 0.00 | 0.00 | 14,069.00 | 0.00 |
December, 2019 | 2,57,975.00 | 0.00 | 0.00 | 4,29,611.80 | 0.00 |
Januaury, 2020 | 24,309.00 | 0.00 | 0.00 | 10.00 | 0.00 |
February, 2020 | 6,41,573.00 | 0.00 | 0.00 | 22,424.00 | 0.00 |
March, 2020 | 96,993.50 | 0.00 | 0.00 | 4,31,941.00 | 0.00 |
Total | 20,94,089.50 | 0.00 | 0.00 | 21,04,414.37 | 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 |