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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-KALSAMBAR |
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| Opening Balance | 11,45,778.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,09,856.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 3,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,06,990.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,925.00 | 0.00 |
| November, 2019 | 1,22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,611.25 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2020 | 5,325.00 | 0.00 | 0.00 | 7,25,370.00 | 0.00 |
| February, 2020 | 6,01,867.00 | 0.00 | 0.00 | 1,69,517.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,27,842.00 | 0.00 |
| Total | 15,01,721.25 | 0.00 | 0.00 | 17,26,757.80 | 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 |