eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-SHINDI |
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Opening Balance | 5,83,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,075.00 | 0.00 | 0.00 | 18,015.00 | 0.00 |
May, 2019 | 13,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,54,980.00 | 0.00 | 0.00 | 2.70 | 0.00 |
July, 2019 | 34,840.00 | 0.00 | 0.00 | 1,73,004.70 | 0.00 |
August, 2019 | 17,03,533.00 | 0.00 | 0.00 | 18,14,000.00 | 0.00 |
September, 2019 | 6,25,863.00 | 0.00 | 0.00 | 2,08,596.00 | 0.00 |
October, 2019 | 4,89,647.00 | 0.00 | 0.00 | 6,69,891.70 | 0.00 |
November, 2019 | 2,00,407.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
December, 2019 | 74,722.00 | 0.00 | 0.00 | 49,052.00 | 0.00 |
Januaury, 2020 | 5,58,000.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
February, 2020 | 8,45,807.00 | 0.00 | 0.00 | 7,69,155.70 | 0.00 |
March, 2020 | 18,22,225.00 | 0.00 | 0.00 | 17,16,393.00 | 0.00 |
Total | 68,42,724.00 | 0.00 | 0.00 | 60,23,710.80 | 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 |