eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-GOTEGAON |
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Opening Balance | 10,59,069.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,16,839.00 | 0.00 | 0.00 | 4,01,735.40 | 0.00 |
May, 2019 | 63,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,43,420.00 | 0.00 | 0.00 | 44,335.00 | 0.00 |
July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,41,570.80 | 0.00 |
August, 2019 | 2,519.00 | 0.00 | 0.00 | 62,148.00 | 0.00 |
September, 2019 | 3,35,445.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2019 | 2,64,209.00 | 0.00 | 0.00 | 86,229.00 | 0.00 |
December, 2019 | 14,246.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
Januaury, 2020 | 11,300.00 | 0.00 | 0.00 | 15,317.20 | 0.00 |
February, 2020 | 3,99,025.00 | 0.00 | 0.00 | 32,535.40 | 0.00 |
March, 2020 | 6,333.00 | 0.00 | 0.00 | 1,09,695.00 | 0.00 |
Total | 18,57,287.00 | 0.00 | 0.00 | 14,89,801.20 | 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 |