eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-SALEGAON |
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Opening Balance | 36,77,335.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,30,984.00 | 0.00 | 0.00 | 58,914.00 | 0.00 |
May, 2019 | 1,00,804.00 | 0.00 | 0.00 | 34,519.00 | 0.00 |
June, 2019 | 8,89,334.00 | 0.00 | 0.00 | 1,59,285.00 | 0.00 |
July, 2019 | 1,07,600.00 | 0.00 | 0.00 | 1,15,765.00 | 0.00 |
August, 2019 | 99,463.50 | 0.00 | 0.00 | 3,25,441.00 | 0.00 |
September, 2019 | 10,20,375.00 | 0.00 | 0.00 | 63,828.00 | 0.00 |
October, 2019 | 1,40,325.00 | 0.00 | 0.00 | 1,28,010.00 | 0.00 |
November, 2019 | 1,28,270.00 | 0.00 | 0.00 | 1,23,437.00 | 0.00 |
December, 2019 | 1,47,238.00 | 0.00 | 0.00 | 2,67,662.00 | 0.00 |
Januaury, 2020 | 1,31,260.00 | 0.00 | 0.00 | 1,99,710.00 | 0.00 |
February, 2020 | 12,00,061.00 | 0.00 | 0.00 | 2,90,986.00 | 0.00 |
March, 2020 | 2,26,440.00 | 0.00 | 0.00 | 4,96,354.00 | 0.00 |
Total | 43,22,154.50 | 0.00 | 0.00 | 22,63,911.00 | 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 |