eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-SHIRPURA |
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Opening Balance | 7,23,025.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2019 | 1,62,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,984.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
September, 2019 | 2,28,297.00 | 0.00 | 0.00 | 28,596.00 | 0.00 |
October, 2019 | 921.00 | 0.00 | 0.00 | 43,669.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
December, 2019 | 3,492.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,76,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,09,380.00 | 0.00 | 0.00 | 5,73,265.00 | 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 |