eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-DHAKEPHAL |
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Opening Balance | 6,08,115.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,350.00 | 0.00 | 0.00 | 4,01,260.00 | 0.00 |
May, 2019 | 11,750.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 3,19,662.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2019 | 1,97,806.00 | 0.00 | 0.00 | 3,33,882.00 | 0.00 |
August, 2019 | 3,702.00 | 0.00 | 0.00 | 97,630.00 | 0.00 |
September, 2019 | 4,38,963.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
November, 2019 | 2,52,406.00 | 0.00 | 0.00 | 833.10 | 0.00 |
December, 2019 | 19,970.00 | 0.00 | 0.00 | 2,52,162.00 | 0.00 |
Januaury, 2020 | 10,250.00 | 0.00 | 0.00 | 3,55,756.00 | 0.00 |
February, 2020 | 5,43,253.00 | 0.00 | 0.00 | 4,297.70 | 0.00 |
March, 2020 | 2,706.00 | 0.00 | 0.00 | 5,65,004.00 | 0.00 |
Total | 18,16,818.00 | 0.00 | 0.00 | 22,13,409.80 | 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 |