eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-BELGAON /KELGAON |
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Opening Balance | 3,99,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,89,026.00 | 0.00 | 0.00 | 4,77,806.00 | 0.00 |
May, 2019 | 1,44,384.00 | 0.00 | 0.00 | 1,13,440.00 | 0.00 |
June, 2019 | 2,84,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,364.00 | 0.00 | 0.00 | 86,253.00 | 0.00 |
September, 2019 | 3,94,221.00 | 0.00 | 0.00 | 17,170.00 | 0.00 |
October, 2019 | 1,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2020 | 4,84,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,60,265.00 | 0.00 | 0.00 | 4,03,760.00 | 0.00 |
Total | 20,81,941.00 | 0.00 | 0.00 | 11,02,429.00 | 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 |