eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-WAGHEBABHULGAON |
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Opening Balance | 22,67,298.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,54,415.00 | 0.00 | 0.00 | 30,25,512.00 | 0.00 |
May, 2019 | 53,198.00 | 0.00 | 0.00 | 1,84,766.00 | 0.00 |
June, 2019 | 7,69,232.00 | 0.00 | 0.00 | 61,975.00 | 0.00 |
July, 2019 | 7,57,165.00 | 0.00 | 0.00 | 8,96,972.00 | 0.00 |
August, 2019 | 15,917.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
September, 2019 | 10,63,784.00 | 0.00 | 0.00 | 65,159.00 | 0.00 |
October, 2019 | 76,605.00 | 0.00 | 0.00 | 41,106.00 | 0.00 |
November, 2019 | 38,502.00 | 0.00 | 0.00 | 54,499.00 | 0.00 |
December, 2019 | 59,942.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
Januaury, 2020 | 25,860.00 | 0.00 | 0.00 | 78,379.00 | 0.00 |
February, 2020 | 12,79,842.00 | 0.00 | 0.00 | 2,35,680.00 | 0.00 |
March, 2020 | 64,852.00 | 0.00 | 0.00 | 9,24,936.00 | 0.00 |
Total | 72,59,314.00 | 0.00 | 0.00 | 55,93,459.00 | 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 |