eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-DAITHANA |
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Opening Balance | 3,42,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,401.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 17,638.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
June, 2019 | 1,75,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,775.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
August, 2019 | 10,575.00 | 0.00 | 0.00 | 59,699.00 | 0.00 |
September, 2019 | 2,46,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 19,585.00 | 0.00 |
December, 2019 | 5,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2020 | 2,94,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,21,888.00 | 0.00 | 0.00 | 1,57,602.00 | 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 |