eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-SHELGAON GANJI |
|||||
Opening Balance | 1,92,126.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,394.00 | 0.00 | 0.00 | 4,141.60 | 0.00 |
May, 2019 | 10,750.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
June, 2019 | 1,99,398.00 | 0.00 | 0.00 | 2,22,331.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2019 | 2,317.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 2,77,375.00 | 0.00 | 0.00 | 12,685.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 634.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
December, 2019 | 1,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
February, 2020 | 3,33,158.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 822.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
Total | 8,49,277.00 | 0.00 | 0.00 | 7,51,207.60 | 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 |