eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-SADOLA |
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Opening Balance | 10,21,533.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,278.00 | 0.00 | 0.00 | 75,392.70 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 1,74,490.00 | 0.00 |
June, 2019 | 2,28,171.00 | 0.00 | 0.00 | 6,37,676.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,623.00 | 0.00 |
August, 2019 | 2,368.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2019 | 5,28,456.00 | 0.00 | 0.00 | 1,78,508.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,49,285.00 | 0.00 |
November, 2019 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,566.00 | 0.00 | 0.00 | 350.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,926.00 | 0.00 |
February, 2020 | 3,75,321.00 | 0.00 | 0.00 | 53.10 | 0.00 |
March, 2020 | 1,745.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
Total | 11,74,435.00 | 0.00 | 0.00 | 20,72,103.80 | 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 |