eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-NAIGAON |
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Opening Balance | 7,88,603.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 31,792.00 | 0.00 | 0.00 | 1,192.00 | 0.00 |
June, 2019 | 3,36,957.00 | 0.00 | 0.00 | 1,67,330.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2019 | 3,993.00 | 0.00 | 0.00 | 450.00 | 0.00 |
September, 2019 | 4,62,951.00 | 0.00 | 0.00 | 72,103.00 | 0.00 |
October, 2019 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
November, 2019 | 6,309.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
December, 2019 | 12,764.00 | 0.00 | 0.00 | 57,744.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,10,024.00 | 0.00 |
February, 2020 | 5,61,443.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
March, 2020 | 11,186.00 | 0.00 | 0.00 | 2,98,700.00 | 0.00 |
Total | 14,27,695.00 | 0.00 | 0.00 | 9,41,178.00 | 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 |