eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-HINGANI (BU) |
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Opening Balance | 25,86,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
May, 2019 | 1,17,300.00 | 0.00 | 0.00 | 4,04,919.00 | 0.00 |
June, 2019 | 10,31,052.00 | 0.00 | 0.00 | 2,02,376.00 | 0.00 |
July, 2019 | 75,573.00 | 0.00 | 0.00 | 1,87,074.00 | 0.00 |
August, 2019 | 5,10,326.00 | 0.00 | 0.00 | 6,85,580.00 | 0.00 |
September, 2019 | 21,059.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
October, 2019 | 18,25,283.00 | 0.00 | 0.00 | 1,46,616.00 | 0.00 |
November, 2019 | 71,763.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
December, 2019 | 30,372.00 | 0.00 | 0.00 | 2,40,552.00 | 0.00 |
Januaury, 2020 | 895.00 | 0.00 | 0.00 | 12,911.00 | 0.00 |
February, 2020 | 12,86,315.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
March, 2020 | 38,722.00 | 0.00 | 0.00 | 6,98,950.00 | 0.00 |
Total | 50,08,660.00 | 0.00 | 0.00 | 29,87,103.00 | 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 |