eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-KALEGAON HAWELI |
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Opening Balance | 8,13,875.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,00,396.14 | 0.00 |
May, 2019 | 17,850.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
June, 2019 | 3,57,870.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
August, 2019 | 3,840.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
September, 2019 | 4,83,688.00 | 0.00 | 0.00 | 749.30 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,38,377.00 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,292.00 | 0.00 | 0.00 | 19,308.30 | 0.00 |
Januaury, 2020 | 29,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,08,244.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
March, 2020 | 3,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,24,520.00 | 0.00 | 0.00 | 13,87,830.74 | 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 |