eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-SHIRURGHAT |
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Opening Balance | 14,57,358.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,08,401.00 | 0.00 | 0.00 | 8,33,606.00 | 0.00 |
May, 2019 | 16,885.00 | 0.00 | 0.00 | 260.00 | 0.00 |
June, 2019 | 4,94,285.00 | 0.00 | 0.00 | 2,932.00 | 0.00 |
July, 2019 | 4,480.00 | 0.00 | 0.00 | 4,514.00 | 0.00 |
August, 2019 | 5,567.00 | 0.00 | 0.00 | 2,65,702.00 | 0.00 |
September, 2019 | 10,99,277.00 | 0.00 | 0.00 | 6,03,899.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 34.70 | 0.00 |
November, 2019 | 23,667.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
December, 2019 | 30,310.00 | 0.00 | 0.00 | 6,55,545.00 | 0.00 |
Januaury, 2020 | 1,820.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
February, 2020 | 8,18,065.00 | 0.00 | 0.00 | 15,334.70 | 0.00 |
March, 2020 | 4,44,917.00 | 0.00 | 0.00 | 10,55,706.00 | 0.00 |
Total | 35,47,674.00 | 0.00 | 0.00 | 35,21,153.40 | 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 |