eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-YEOTA |
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Opening Balance | 22,32,406.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,25,297.00 | 0.00 | 0.00 | 4,52,992.00 | 0.00 |
May, 2019 | 15,625.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2019 | 7,72,006.00 | 0.00 | 0.00 | 2,81,972.00 | 0.00 |
July, 2019 | 4,28,250.00 | 0.00 | 0.00 | 3,49,383.00 | 0.00 |
August, 2019 | 12,023.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
September, 2019 | 9,41,449.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,490.00 | 0.00 |
November, 2019 | 2,679.00 | 0.00 | 0.00 | 2,61,788.00 | 0.00 |
December, 2019 | 34,729.00 | 0.00 | 0.00 | 4,62,855.00 | 0.00 |
Januaury, 2020 | 29,550.00 | 0.00 | 0.00 | 1,01,670.00 | 0.00 |
February, 2020 | 11,45,540.00 | 0.00 | 0.00 | 8,61,000.00 | 0.00 |
March, 2020 | 25,081.00 | 0.00 | 0.00 | 4,54,918.00 | 0.00 |
Total | 39,32,229.00 | 0.00 | 0.00 | 35,50,553.00 | 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 |