eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-JANEGAON |
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Opening Balance | 98,606.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2019 | 10,750.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
June, 2019 | 2,98,837.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 2,64,926.00 | 0.00 | 0.00 | 2,70,750.00 | 0.00 |
September, 2019 | 4,16,100.00 | 0.00 | 0.00 | 60,676.00 | 0.00 |
October, 2019 | 600.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
November, 2019 | 21,274.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2019 | 4,744.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
Januaury, 2020 | 450.00 | 0.00 | 0.00 | 450.00 | 0.00 |
February, 2020 | 5,07,506.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
March, 2020 | 3,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,44,200.00 | 0.00 | 0.00 | 8,28,879.00 | 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 |