eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-DEOTHANA |
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Opening Balance | 16,28,932.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 67,071.70 | 0.00 | 0.00 | 7,68,172.90 | 0.00 |
May, 2019 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,90,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 34,526.00 | 0.00 | 0.00 | 177.00 | 0.00 |
September, 2019 | 7,914.00 | 0.00 | 0.00 | 2,01,967.00 | 0.00 |
October, 2019 | 4,70,193.00 | 0.00 | 0.00 | 95,509.00 | 0.00 |
November, 2019 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2019 | 9,450.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
Januaury, 2020 | 25,355.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
February, 2020 | 8,34,505.00 | 0.00 | 0.00 | 98,705.00 | 0.00 |
March, 2020 | 21,041.00 | 0.00 | 0.00 | 1,56,468.00 | 0.00 |
Total | 20,11,469.70 | 0.00 | 0.00 | 14,26,038.90 | 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 |