eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-CHINCHOLI MALI |
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Opening Balance | 26,05,899.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,04,657.00 | 0.00 | 0.00 | 8,74,070.00 | 0.00 |
May, 2019 | 13,60,076.00 | 0.00 | 0.00 | 14,90,456.00 | 0.00 |
June, 2019 | 9,14,822.00 | 0.00 | 0.00 | 6,97,392.00 | 0.00 |
July, 2019 | 2,23,831.00 | 0.00 | 0.00 | 6,29,014.00 | 0.00 |
August, 2019 | 18,438.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
September, 2019 | 12,58,961.00 | 0.00 | 0.00 | 16,088.00 | 0.00 |
October, 2019 | 1,95,796.00 | 0.00 | 0.00 | 1,70,242.00 | 0.00 |
November, 2019 | 2,62,819.00 | 0.00 | 0.00 | 10,09,518.00 | 0.00 |
December, 2019 | 28,575.00 | 0.00 | 0.00 | 6,30,721.00 | 0.00 |
Januaury, 2020 | 5,47,168.00 | 0.00 | 0.00 | 3,30,826.00 | 0.00 |
February, 2020 | 23,31,893.00 | 0.00 | 0.00 | 6,11,712.00 | 0.00 |
March, 2020 | 21,907.00 | 0.00 | 0.00 | 9,07,434.00 | 0.00 |
Total | 75,68,943.00 | 0.00 | 0.00 | 73,72,983.00 | 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 |