eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-KANADIBADAN |
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Opening Balance | 4,41,920.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,64,134.00 | 0.00 | 0.00 | 4,31,602.00 | 0.00 |
June, 2019 | 3,57,612.00 | 0.00 | 0.00 | 94,962.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 1,41,412.00 | 0.00 | 0.00 | 1,69,202.00 | 0.00 |
September, 2019 | 4,50,519.00 | 0.00 | 0.00 | 1,07,683.00 | 0.00 |
October, 2019 | 17,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 327.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
December, 2019 | 12,232.00 | 0.00 | 0.00 | 72,818.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,41,753.00 | 0.00 |
February, 2020 | 5,50,452.00 | 0.00 | 0.00 | 56,145.40 | 0.00 |
March, 2020 | 5,243.00 | 0.00 | 0.00 | 1,84,097.00 | 0.00 |
Total | 18,17,481.00 | 0.00 | 0.00 | 15,73,012.40 | 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 |