eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-PAHADI PARGAON |
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Opening Balance | 4,49,194.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
May, 2019 | 39,000.00 | 0.00 | 0.00 | 41,123.00 | 0.00 |
June, 2019 | 5,02,293.00 | 0.00 | 0.00 | 5,01,026.00 | 0.00 |
July, 2019 | 83,014.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
August, 2019 | 1,33,189.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
September, 2019 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,78,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 25,830.00 | 0.00 | 0.00 | 2,28,716.00 | 0.00 |
December, 2019 | 3,861.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
Januaury, 2020 | 1,175.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
February, 2020 | 8,54,588.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
March, 2020 | 26,094.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
Total | 24,47,461.00 | 0.00 | 0.00 | 14,65,115.00 | 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 |