eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-SAUNDANA |
|||||
Opening Balance | 44,480.18 | ||||
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 | 20,000.00 | 0.00 |
June, 2019 | 2,31,021.00 | 0.00 | 0.00 | 71,805.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
August, 2019 | 2,475.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
September, 2019 | 7,31,933.00 | 0.00 | 0.00 | 3,23,985.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,92,704.00 | 0.00 |
November, 2019 | 30,548.00 | 0.00 | 0.00 | 1,14,794.00 | 0.00 |
December, 2019 | 2,26,794.00 | 0.00 | 0.00 | 1,98,306.00 | 0.00 |
Januaury, 2020 | 2,372.00 | 0.00 | 0.00 | 50,977.00 | 0.00 |
February, 2020 | 3,93,053.00 | 0.00 | 0.00 | 23,785.00 | 0.00 |
March, 2020 | 35,437.00 | 0.00 | 0.00 | 3,12,660.00 | 0.00 |
Total | 16,79,433.00 | 0.00 | 0.00 | 15,58,016.00 | 0.00 |
Back | |||||
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 |