eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-MASSAJOG |
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Opening Balance | 9,80,229.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,39,311.00 | 0.00 | 0.00 | 10,69,055.00 | 0.00 |
May, 2019 | 14,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,77,028.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,239.00 | 0.00 |
August, 2019 | 12,358.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
September, 2019 | 6,53,367.00 | 0.00 | 0.00 | 42,975.00 | 0.00 |
October, 2019 | 4,63,702.00 | 0.00 | 0.00 | 4,63,753.00 | 0.00 |
November, 2019 | 39,756.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
December, 2019 | 6,985.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
Januaury, 2020 | 26,620.00 | 0.00 | 0.00 | 4,16,950.00 | 0.00 |
February, 2020 | 8,07,467.00 | 0.00 | 0.00 | 35.40 | 0.00 |
March, 2020 | 5,173.00 | 0.00 | 0.00 | 65,955.00 | 0.00 |
Total | 28,46,392.00 | 0.00 | 0.00 | 28,21,462.40 | 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 |