eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-VASANTNAGAR TANDA |
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Opening Balance | 11,561.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,58,095.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
May, 2019 | 131.55 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,21,592.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2019 | 4,975.39 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
September, 2019 | 4,23,539.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2019 | 2,230.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
November, 2019 | 5,032.79 | 0.00 | 0.00 | 8,402.70 | 0.00 |
December, 2019 | 44.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
Januaury, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,40,029.00 | 0.00 |
February, 2020 | 6,21,900.06 | 0.00 | 0.00 | 94,059.00 | 0.00 |
March, 2020 | 290.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
Total | 18,77,829.79 | 0.00 | 0.00 | 17,78,490.70 | 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 |