eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-LADEGAON |
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Opening Balance | 3,45,405.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,84,822.00 | 0.00 | 0.00 | 7,25,603.00 | 0.00 |
May, 2019 | 2,02,480.00 | 0.00 | 0.00 | 5,99,710.00 | 0.00 |
June, 2019 | 4,71,863.00 | 0.00 | 0.00 | 2,56,422.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
August, 2019 | 9,807.00 | 0.00 | 0.00 | 48,082.00 | 0.00 |
September, 2019 | 6,37,352.00 | 0.00 | 0.00 | 3,68,364.00 | 0.00 |
October, 2019 | 7,000.00 | 0.00 | 0.00 | 1,44,960.00 | 0.00 |
November, 2019 | 68,020.00 | 0.00 | 0.00 | 3,16,589.00 | 0.00 |
December, 2019 | 4,885.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2020 | 18,500.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
February, 2020 | 7,628.00 | 0.00 | 0.00 | 61,088.00 | 0.00 |
March, 2020 | 32,571.00 | 0.00 | 0.00 | 31,984.00 | 0.00 |
Total | 27,44,928.00 | 0.00 | 0.00 | 27,02,502.00 | 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 |