eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-BANKARANJA |
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Opening Balance | 9,79,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,03,755.00 | 0.00 | 0.00 | 8,68,163.00 | 0.00 |
May, 2019 | 84,617.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
June, 2019 | 4,99,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,62,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,85,743.00 | 0.00 | 0.00 | 1,56,569.00 | 0.00 |
October, 2019 | 3,63,296.00 | 0.00 | 0.00 | 1,325.00 | 0.00 |
November, 2019 | 3,86,910.00 | 0.00 | 0.00 | 6,27,937.00 | 0.00 |
December, 2019 | 26,771.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 8,45,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,51,460.00 | 0.00 | 0.00 | 14,87,118.00 | 0.00 |
Total | 51,17,928.00 | 0.00 | 0.00 | 34,53,612.00 | 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 |