eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-SASURA |
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Opening Balance | 13,48,619.00 | ||||
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 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,18,140.00 | 0.00 | 0.00 | 3,38,118.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,95,677.00 | 0.00 |
August, 2019 | 2,239.00 | 0.00 | 0.00 | 100.00 | 0.00 |
September, 2019 | 2,98,099.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 46,278.00 | 0.00 |
November, 2019 | 13,014.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
December, 2019 | 9,082.00 | 0.00 | 0.00 | 18,185.00 | 0.00 |
Januaury, 2020 | 5,00,924.00 | 0.00 | 0.00 | 2,25,576.00 | 0.00 |
February, 2020 | 3,54,714.00 | 0.00 | 0.00 | 8,77,397.00 | 0.00 |
March, 2020 | 6,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,28,852.00 | 0.00 | 0.00 | 17,09,149.00 | 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 |