eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-SONESANGAVI |
|||||
Opening Balance | 2,17,364.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,475.00 | 0.00 | 0.00 | 11,517.70 | 0.00 |
May, 2019 | 28,000.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
June, 2019 | 3,01,755.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 3,087.00 | 0.00 | 0.00 | 70,276.00 | 0.00 |
September, 2019 | 3,80,690.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,602.70 | 0.00 |
November, 2019 | 1,29,260.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2019 | 6,633.00 | 0.00 | 0.00 | 1,15,549.00 | 0.00 |
Januaury, 2020 | 8,200.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
February, 2020 | 4,97,091.00 | 0.00 | 0.00 | 1,35,017.70 | 0.00 |
March, 2020 | 4,095.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
Total | 13,82,286.00 | 0.00 | 0.00 | 10,00,650.80 | 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 |