|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-MOTEGAON |
|||||
| Opening Balance | 3,98,960.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,600.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 76,548.00 | 0.00 | 0.00 | 27,527.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2019 | 2,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,99,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,940.00 | 0.00 | 0.00 | 1,01,744.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,585.00 | 0.00 |
| December, 2019 | 4,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,150.00 | 0.00 | 0.00 | 1,01,047.00 | 0.00 |
| February, 2020 | 1,33,296.00 | 0.00 | 0.00 | 6,557.00 | 0.00 |
| March, 2020 | 3,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,48,980.00 | 0.00 | 0.00 | 2,64,977.70 | 0.00 |
| Back | |||||
| 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 |