eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-kekanwadi |
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Opening Balance | 59,427.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,52,270.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
May, 2019 | 25,980.00 | 0.00 | 0.00 | 290.00 | 0.00 |
June, 2019 | 2,06,054.00 | 0.00 | 0.00 | 27,784.00 | 0.00 |
July, 2019 | 300.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
August, 2019 | 2,26,867.00 | 0.00 | 0.00 | 3,62,972.00 | 0.00 |
September, 2019 | 2,87,981.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 45,800.00 | 0.00 | 0.00 | 11,356.00 | 0.00 |
Januaury, 2020 | 8,342.00 | 0.00 | 0.00 | 127.00 | 0.00 |
February, 2020 | 3,50,474.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
March, 2020 | 9,406.00 | 0.00 | 0.00 | 2,22,092.00 | 0.00 |
Total | 14,14,700.00 | 0.00 | 0.00 | 9,01,921.00 | 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 |