eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-CHATEGAON |
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Opening Balance | 3,17,991.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 84,541.00 | 0.00 |
May, 2019 | 28,200.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
June, 2019 | 2,67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,514.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
August, 2019 | 4,37,231.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
September, 2019 | 4,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,58,910.00 | 0.00 | 0.00 | 6,56,648.00 | 0.00 |
November, 2019 | 34.00 | 0.00 | 0.00 | 1,32,003.00 | 0.00 |
December, 2019 | 3,380.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2020 | 4,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,52,179.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
March, 2020 | 3,904.05 | 0.00 | 0.00 | 40,990.00 | 0.00 |
Total | 15,62,567.05 | 0.00 | 0.00 | 10,96,982.00 | 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 |