eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-Ladewadgaon |
|||||
Opening Balance | 18,95,259.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,82,157.00 | 0.00 | 0.00 | 3,16,381.00 | 0.00 |
May, 2019 | 15,800.00 | 0.00 | 0.00 | 2,43,175.00 | 0.00 |
June, 2019 | 12,03,941.00 | 0.00 | 0.00 | 850.00 | 0.00 |
July, 2019 | 960.00 | 0.00 | 0.00 | 1,68,932.00 | 0.00 |
August, 2019 | 13,044.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
September, 2019 | 7,96,054.00 | 0.00 | 0.00 | 27,875.00 | 0.00 |
October, 2019 | 60,750.00 | 0.00 | 0.00 | 957.00 | 0.00 |
November, 2019 | 3,02,812.00 | 0.00 | 0.00 | 10,40,800.00 | 0.00 |
December, 2019 | 27,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,250.00 | 0.00 | 0.00 | 71,826.00 | 0.00 |
February, 2020 | 9,66,364.00 | 0.00 | 0.00 | 8,42,984.00 | 0.00 |
March, 2020 | 18,306.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
Total | 36,89,040.00 | 0.00 | 0.00 | 29,80,205.00 | 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 |