eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-DHANEGAON |
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Opening Balance | 4,71,323.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,91,562.00 | 0.00 | 0.00 | 3,45,136.00 | 0.00 |
May, 2019 | 90,990.00 | 0.00 | 0.00 | 85,484.00 | 0.00 |
June, 2019 | 6,41,631.00 | 0.00 | 0.00 | 18,37,796.00 | 0.00 |
July, 2019 | 1,43,418.00 | 0.00 | 0.00 | 1,62,488.00 | 0.00 |
August, 2019 | 76,540.00 | 0.00 | 0.00 | 10,958.00 | 0.00 |
September, 2019 | 4,59,322.00 | 0.00 | 0.00 | 1,00,483.00 | 0.00 |
October, 2019 | 3,930.00 | 0.00 | 0.00 | 95,306.00 | 0.00 |
November, 2019 | 3,240.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
December, 2019 | 6,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,880.00 | 0.00 | 0.00 | 2,37,950.00 | 0.00 |
February, 2020 | 5,61,844.00 | 0.00 | 0.00 | 9,510.00 | 0.00 |
March, 2020 | 3,64,854.00 | 0.00 | 0.00 | 4,07,695.00 | 0.00 |
Total | 35,47,998.00 | 0.00 | 0.00 | 32,97,406.00 | 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 |