eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-KANADI (KH) |
|||||
Opening Balance | 7,90,220.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,003.76 | 0.00 | 0.00 | 1,08,320.76 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2019 | 4,48,967.00 | 0.00 | 0.00 | 2,74,312.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 48,751.00 | 0.00 |
August, 2019 | 1,593.00 | 0.00 | 0.00 | 54,284.00 | 0.00 |
September, 2019 | 2,03,894.00 | 0.00 | 0.00 | 1,32,879.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 19,205.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 283.00 | 0.00 | 0.00 | 9,893.00 | 0.00 |
Januaury, 2020 | 13,485.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
February, 2020 | 2,57,481.00 | 0.00 | 0.00 | 7,503.00 | 0.00 |
March, 2020 | 7,418.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
Total | 9,82,924.76 | 0.00 | 0.00 | 6,84,347.76 | 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 |