eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-FAKIR JAWALA |
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Opening Balance | 3,97,614.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,85,351.00 | 0.00 | 0.00 | 6,19,354.00 | 0.00 |
May, 2019 | 1,23,627.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
June, 2019 | 3,38,278.00 | 0.00 | 0.00 | 2,84,679.00 | 0.00 |
July, 2019 | 1,51,625.00 | 0.00 | 0.00 | 2,70,635.00 | 0.00 |
August, 2019 | 26,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,08,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,54,283.00 | 0.00 | 0.00 | 5,18,560.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
December, 2019 | 3,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,247.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2020 | 5,87,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,398.00 | 0.00 | 0.00 | 20,065.20 | 0.00 |
Total | 26,89,098.00 | 0.00 | 0.00 | 17,81,863.20 | 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 |