eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-BHOPLA |
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Opening Balance | 3,25,342.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,94,701.00 | 0.00 | 0.00 | 2,53,817.70 | 0.00 |
May, 2019 | 10,150.00 | 0.00 | 0.00 | 47,931.00 | 0.00 |
June, 2019 | 1,44,740.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
July, 2019 | 810.00 | 0.00 | 0.00 | 42,627.70 | 0.00 |
August, 2019 | 1,721.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
September, 2019 | 2,03,548.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
October, 2019 | 400.00 | 0.00 | 0.00 | 1,54,517.70 | 0.00 |
November, 2019 | 1,420.00 | 0.00 | 0.00 | 44,844.00 | 0.00 |
December, 2019 | 2,677.50 | 0.00 | 0.00 | 275.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
February, 2020 | 2,40,994.00 | 0.00 | 0.00 | 69,330.70 | 0.00 |
March, 2020 | 2,087.00 | 0.00 | 0.00 | 15,963.00 | 0.00 |
Total | 9,03,248.50 | 0.00 | 0.00 | 8,49,346.80 | 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 |