eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-MALEGAON |
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Opening Balance | 4,75,187.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,887.00 | 0.00 | 0.00 | 76,859.60 | 0.00 |
May, 2019 | 17,750.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
June, 2019 | 3,44,201.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
July, 2019 | 17,979.00 | 0.00 | 0.00 | 65,189.00 | 0.00 |
August, 2019 | 39,071.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
September, 2019 | 4,72,417.00 | 0.00 | 0.00 | 2,42,118.00 | 0.00 |
October, 2019 | 49,546.00 | 0.00 | 0.00 | 2,33,939.00 | 0.00 |
November, 2019 | 86,882.00 | 0.00 | 0.00 | 99,984.00 | 0.00 |
December, 2019 | 19,869.00 | 0.00 | 0.00 | 26,922.00 | 0.00 |
Januaury, 2020 | 24,977.00 | 0.00 | 0.00 | 28,945.00 | 0.00 |
February, 2020 | 5,65,625.00 | 0.00 | 0.00 | 2,20,744.00 | 0.00 |
March, 2020 | 3,87,642.00 | 0.00 | 0.00 | 3,35,172.60 | 0.00 |
Total | 20,53,846.00 | 0.00 | 0.00 | 14,41,133.20 | 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 |