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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:-KAMBI |
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| Opening Balance | 2,80,531.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,97,708.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 1,39,529.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| July, 2019 | 4,51,831.00 | 0.00 | 0.00 | 4,61,848.70 | 0.00 |
| August, 2019 | 1,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,68,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,585.00 | 0.00 | 0.00 | 58,599.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 40,485.00 | 0.00 |
| December, 2019 | 2,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,45,431.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 76,604.00 | 0.00 | 0.00 | 1,90,514.00 | 0.00 |
| Total | 11,14,700.00 | 0.00 | 0.00 | 9,64,341.80 | 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 |