eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-ANEGAON |
|||||
Opening Balance | 12,05,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 3,03,197.00 | 0.00 |
May, 2019 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,00,779.00 | 0.00 | 0.00 | 1,63,940.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,840.00 | 0.00 |
August, 2019 | 6,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,76,292.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
November, 2019 | 670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,300.00 | 0.00 | 0.00 | 11,808.00 | 0.00 |
February, 2020 | 3,34,999.00 | 0.00 | 0.00 | 2,99,712.00 | 0.00 |
March, 2020 | 11,258.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
Total | 8,69,601.00 | 0.00 | 0.00 | 10,82,482.00 | 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 |