eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-NANDURGHAT |
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Opening Balance | 26,57,970.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,25,14,414.00 | 0.00 | 0.00 | 64,83,800.00 | 0.00 |
May, 2019 | 10,07,908.00 | 0.00 | 0.00 | 8,07,208.00 | 0.00 |
June, 2019 | 13,09,249.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,63,500.00 | 0.00 |
August, 2019 | 13,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,21,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,08,612.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,08,085.00 | 0.00 |
December, 2019 | 12,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
February, 2020 | 21,37,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 21,73,523.00 | 0.00 | 0.00 | 16,08,059.00 | 0.00 |
Total | 2,09,89,740.00 | 0.00 | 0.00 | 1,15,19,264.00 | 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 |