eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-DHOTRA |
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Opening Balance | 10,10,463.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,48,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,59,330.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
August, 2019 | 1,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,72,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 635.00 | 0.00 | 0.00 | 9,231.00 | 0.00 |
November, 2019 | 136.00 | 0.00 | 0.00 | 183.20 | 0.00 |
December, 2019 | 7,402.00 | 0.00 | 0.00 | 136.00 | 0.00 |
Januaury, 2020 | 291.00 | 0.00 | 0.00 | 291.00 | 0.00 |
February, 2020 | 2,40,491.00 | 0.00 | 0.00 | 337.00 | 0.00 |
March, 2020 | 11,617.00 | 0.00 | 0.00 | 759.20 | 0.00 |
Total | 7,66,342.00 | 0.00 | 0.00 | 1,70,237.40 | 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 |