eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-KOLHER |
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Opening Balance | 7,22,927.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
May, 2019 | 7,304.39 | 0.00 | 0.00 | 11,900.00 | 0.00 |
June, 2019 | 4,00,279.00 | 0.00 | 0.00 | 2,88,651.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,193.20 | 0.00 | 0.00 | 88,410.00 | 0.00 |
September, 2019 | 4,99,420.00 | 0.00 | 0.00 | 42,483.00 | 0.00 |
October, 2019 | 79,169.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
November, 2019 | 47,122.07 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
December, 2019 | 2,01,499.00 | 0.00 | 0.00 | 1,78,428.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,227.00 | 0.00 |
February, 2020 | 6,19,792.72 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 351.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 18,63,130.38 | 0.00 | 0.00 | 10,82,449.00 | 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 |