eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-KEWAD |
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Opening Balance | 6,49,357.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 7,467.70 | 0.00 |
May, 2019 | 54,502.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
June, 2019 | 2,04,119.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
July, 2019 | 1,20,000.00 | 0.00 | 0.00 | 31,863.70 | 0.00 |
August, 2019 | 2,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,84,679.00 | 0.00 | 0.00 | 1,49,529.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 19,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,85,018.00 | 0.00 | 0.00 | 1,91,358.00 | 0.00 |
Januaury, 2020 | 13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,38,521.00 | 0.00 | 0.00 | 47,517.70 | 0.00 |
March, 2020 | 9,396.00 | 0.00 | 0.00 | 18,184.00 | 0.00 |
Total | 12,45,777.00 | 0.00 | 0.00 | 5,38,637.80 | 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 |