eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-SURNARWADI |
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Opening Balance | 6,76,165.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2019 | 28,200.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
June, 2019 | 1,46,947.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 573.00 | 0.00 | 0.00 | 2,177.00 | 0.00 |
August, 2019 | 11,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,931.00 | 0.00 | 0.00 | 15,785.00 | 0.00 |
October, 2019 | 1,96,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,500.00 | 0.00 | 0.00 | 61,336.00 | 0.00 |
December, 2019 | 2,861.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2020 | 8,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,94,711.00 | 0.00 | 0.00 | 2,93,171.00 | 0.00 |
March, 2020 | 2,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,98,559.00 | 0.00 | 0.00 | 4,01,469.00 | 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 |