eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-KARI |
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Opening Balance | 23,56,652.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,185.00 | 0.00 | 0.00 | 953.00 | 0.00 |
May, 2019 | 3,46,188.00 | 0.00 | 0.00 | 3,41,588.00 | 0.00 |
June, 2019 | 5,80,711.00 | 0.00 | 0.00 | 13,678.00 | 0.00 |
July, 2019 | 2,274.00 | 0.00 | 0.00 | 1,31,581.00 | 0.00 |
August, 2019 | 15,047.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
September, 2019 | 19,986.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
October, 2019 | 7,03,464.00 | 0.00 | 0.00 | 1,08,768.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
December, 2019 | 29,091.00 | 0.00 | 0.00 | 15,785.00 | 0.00 |
Januaury, 2020 | 86,523.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
February, 2020 | 8,86,323.00 | 0.00 | 0.00 | 2,68,452.00 | 0.00 |
March, 2020 | 24,817.00 | 0.00 | 0.00 | 2,47,736.00 | 0.00 |
Total | 27,20,609.00 | 0.00 | 0.00 | 13,40,641.00 | 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 |