eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-KOTHIBIRWADI |
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Opening Balance | 12,47,358.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,908.85 | 0.00 |
May, 2019 | 32,800.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
June, 2019 | 1,95,865.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
July, 2019 | 1,073.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
August, 2019 | 10,627.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2019 | 2,61,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 383.00 | 0.00 | 0.00 | 95,421.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 95,656.85 | 0.00 |
December, 2019 | 6,449.00 | 0.00 | 0.00 | 8.85 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,597.35 | 0.00 |
February, 2020 | 8,00,721.00 | 0.00 | 0.00 | 5,50,275.85 | 0.00 |
March, 2020 | 1,189.00 | 0.00 | 0.00 | 5,28,741.00 | 0.00 |
Total | 13,11,096.00 | 0.00 | 0.00 | 14,22,309.75 | 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 |