eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-KASARI |
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Opening Balance | 17,32,365.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 9,32,501.00 | 0.00 |
May, 2019 | 10,750.00 | 0.00 | 0.00 | 2,11,737.00 | 0.00 |
June, 2019 | 37,785.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
July, 2019 | 2,61,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,126.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
September, 2019 | 4,11,470.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2019 | 111.00 | 0.00 | 0.00 | 47,984.00 | 0.00 |
December, 2019 | 16,578.00 | 0.00 | 0.00 | 2,47,658.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,272.00 | 0.00 |
February, 2020 | 4,95,245.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2020 | 9,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,61,486.00 | 0.00 | 0.00 | 18,23,992.00 | 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 |