eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-CHANDANSAWARGAON |
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Opening Balance | 14,01,206.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,00,352.00 | 0.00 | 0.00 | 1,54,657.00 | 0.00 |
May, 2019 | 1,00,972.00 | 0.00 | 0.00 | 7,29,028.00 | 0.00 |
June, 2019 | 10,757.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
July, 2019 | 13,401.00 | 0.00 | 0.00 | 1,62,872.00 | 0.00 |
August, 2019 | 3,784.00 | 0.00 | 0.00 | 74,845.00 | 0.00 |
September, 2019 | 6,01,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
November, 2019 | 2,507.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
December, 2019 | 9,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,28,499.00 | 0.00 | 0.00 | 9,91,845.00 | 0.00 |
February, 2020 | 6,00,211.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
March, 2020 | 9,695.00 | 0.00 | 0.00 | 2,38,929.00 | 0.00 |
Total | 25,80,761.00 | 0.00 | 0.00 | 24,87,726.00 | 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 |