eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-PAITHAN |
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Opening Balance | 3,50,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,89,610.00 | 0.00 | 0.00 | 1,84,160.00 | 0.00 |
May, 2019 | 1,92,817.00 | 0.00 | 0.00 | 97,787.00 | 0.00 |
June, 2019 | 4,32,026.00 | 0.00 | 0.00 | 2,59,793.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,72,477.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
September, 2019 | 4,93,548.00 | 0.00 | 0.00 | 1,68,950.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,58,585.00 | 0.00 |
November, 2019 | 6,510.00 | 0.00 | 0.00 | 64,854.00 | 0.00 |
December, 2019 | 6,572.00 | 0.00 | 0.00 | 5,09,000.00 | 0.00 |
Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
February, 2020 | 7,22,535.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
March, 2020 | 14,684.00 | 0.00 | 0.00 | 2,36,460.00 | 0.00 |
Total | 22,35,779.00 | 0.00 | 0.00 | 18,41,411.00 | 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 |