eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-KAKADHIRA |
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Opening Balance | 4,62,830.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,06,418.00 | 0.00 | 0.00 | 12,449.23 | 0.00 |
May, 2019 | 37,500.00 | 0.00 | 0.00 | 1,90,678.50 | 0.00 |
June, 2019 | 2,06,812.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 92,217.70 | 0.00 |
August, 2019 | 2,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,57,664.00 | 0.00 | 0.00 | 70,130.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
November, 2019 | 1,32,585.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
December, 2019 | 6,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,815.00 | 0.00 | 0.00 | 500.00 | 0.00 |
February, 2020 | 3,28,920.00 | 0.00 | 0.00 | 1,86,517.70 | 0.00 |
March, 2020 | 6,439.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
Total | 11,94,524.00 | 0.00 | 0.00 | 8,60,110.83 | 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 |