eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-KUMSI |
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Opening Balance | 5,79,237.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 172.00 | 0.00 | 0.00 | 69,495.40 | 0.00 |
May, 2019 | 28,050.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
June, 2019 | 2,30,684.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 1,11,554.00 | 0.00 | 0.00 | 94,218.00 | 0.00 |
September, 2019 | 3,18,072.00 | 0.00 | 0.00 | 2,32,145.00 | 0.00 |
October, 2019 | 10,069.00 | 0.00 | 0.00 | 89,908.70 | 0.00 |
November, 2019 | 10,000.00 | 0.00 | 0.00 | 11,335.00 | 0.00 |
December, 2019 | 8,031.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
Januaury, 2020 | 30,311.00 | 0.00 | 0.00 | 11,432.00 | 0.00 |
February, 2020 | 4,28,588.00 | 0.00 | 0.00 | 21,267.70 | 0.00 |
March, 2020 | 15,968.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
Total | 11,91,499.00 | 0.00 | 0.00 | 6,17,069.50 | 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 |