eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-SARNI SANGAVI |
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Opening Balance | 70,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,14,412.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
June, 2019 | 2,82,744.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,017.70 | 0.00 |
August, 2019 | 3,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,96,180.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,79,604.00 | 0.00 | 0.00 | 4,48,487.70 | 0.00 |
March, 2020 | 7,716.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 13,09,091.00 | 0.00 | 0.00 | 7,79,788.10 | 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 |