eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-TAKLI |
|||||
Opening Balance | 13,26,037.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,275.60 | 0.00 | 0.00 | 9,267.70 | 0.00 |
May, 2019 | 16,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,45,370.50 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,789.70 | 0.00 |
August, 2019 | 2,47,254.00 | 0.00 | 0.00 | 4,15,565.00 | 0.00 |
September, 2019 | 12,40,844.00 | 0.00 | 0.00 | 5,16,700.00 | 0.00 |
October, 2019 | 3,031.00 | 0.00 | 0.00 | 32,048.70 | 0.00 |
November, 2019 | 25,379.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 12,28,703.00 | 0.00 | 0.00 | 10,67,000.00 | 0.00 |
Januaury, 2020 | 3,526.00 | 0.00 | 0.00 | 14,01,644.00 | 0.00 |
February, 2020 | 9,15,362.00 | 0.00 | 0.00 | 11,021.70 | 0.00 |
March, 2020 | 10,382.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
Total | 42,59,752.10 | 0.00 | 0.00 | 41,38,236.80 | 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 |