eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-LAHURI |
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Opening Balance | 7,28,743.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,70,773.00 | 0.00 | 0.00 | 3,68,913.00 | 0.00 |
May, 2019 | 14,625.00 | 0.00 | 0.00 | 22,00,085.00 | 0.00 |
June, 2019 | 6,77,410.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
July, 2019 | 20,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
August, 2019 | 4,99,654.00 | 0.00 | 0.00 | 5,57,375.00 | 0.00 |
September, 2019 | 7,88,340.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,295.00 | 0.00 |
November, 2019 | 615.00 | 0.00 | 0.00 | 14,586.00 | 0.00 |
December, 2019 | 5,39,876.00 | 0.00 | 0.00 | 14,60,507.00 | 0.00 |
Januaury, 2020 | 2,86,565.00 | 0.00 | 0.00 | 2,86,683.00 | 0.00 |
February, 2020 | 10,18,195.00 | 0.00 | 0.00 | 4,87,100.00 | 0.00 |
March, 2020 | 2,11,345.00 | 0.00 | 0.00 | 4,04,695.00 | 0.00 |
Total | 66,27,398.00 | 0.00 | 0.00 | 61,57,639.00 | 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 |