eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-BORISAWARGAON |
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Opening Balance | 8,55,372.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,64,183.40 | 0.00 | 0.00 | 9,98,789.00 | 0.00 |
May, 2019 | 1,70,579.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 4,70,721.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,588.00 | 0.00 |
August, 2019 | 5,063.00 | 0.00 | 0.00 | 1,23,796.00 | 0.00 |
September, 2019 | 4,37,942.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,633.00 | 0.00 | 0.00 | 4,58,617.00 | 0.00 |
December, 2019 | 15,489.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
Januaury, 2020 | 16,200.00 | 0.00 | 0.00 | 5,88,749.00 | 0.00 |
February, 2020 | 5,49,854.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
March, 2020 | 12,093.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
Total | 24,44,757.40 | 0.00 | 0.00 | 27,67,839.00 | 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 |