eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-BARHANPUR |
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Opening Balance | 4,17,545.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,550.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
May, 2019 | 16,117.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2019 | 1,67,796.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
July, 2019 | 825.00 | 0.00 | 0.00 | 1,74,842.70 | 0.00 |
August, 2019 | 1,917.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
September, 2019 | 2,33,216.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
November, 2019 | 10,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 96,733.60 | 0.00 | 0.00 | 1,78,911.60 | 0.00 |
February, 2020 | 2,93,291.00 | 0.00 | 0.00 | 55,464.70 | 0.00 |
March, 2020 | 970.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Total | 8,24,768.60 | 0.00 | 0.00 | 8,45,776.40 | 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 |