eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-BANEGAON |
|||||
Opening Balance | 3,74,876.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,400.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
May, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,65,664.00 | 0.00 | 0.00 | 26,842.00 | 0.00 |
July, 2019 | 3,300.00 | 0.00 | 0.00 | 2,08,547.00 | 0.00 |
August, 2019 | 1,782.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
September, 2019 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2019 | 3,42,069.00 | 0.00 | 0.00 | 8,885.00 | 0.00 |
November, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2019 | 5,167.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
February, 2020 | 4,12,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,09,361.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
Total | 15,69,355.00 | 0.00 | 0.00 | 8,10,274.00 | 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 |