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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:-KUKADGAON, KHUNDRAS CHAVANWADI |
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| Opening Balance | 9,21,249.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,746.00 | 0.00 | 0.00 | 1,30,330.02 | 0.00 |
| May, 2019 | 20,475.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 4,95,873.00 | 0.00 | 0.00 | 9,015.39 | 0.00 |
| July, 2019 | 12,221.00 | 0.00 | 0.00 | 91,925.70 | 0.00 |
| August, 2019 | 10,837.00 | 0.00 | 0.00 | 10,098.00 | 0.00 |
| September, 2019 | 6,69,721.00 | 0.00 | 0.00 | 28,915.39 | 0.00 |
| October, 2019 | 194.00 | 0.00 | 0.00 | 2,27,889.70 | 0.00 |
| November, 2019 | 44,256.00 | 0.00 | 0.00 | 3,07,296.00 | 0.00 |
| December, 2019 | 13,059.00 | 0.00 | 0.00 | 1,87,401.39 | 0.00 |
| Januaury, 2020 | 69,630.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2020 | 8,49,329.00 | 0.00 | 0.00 | 16,477.70 | 0.00 |
| March, 2020 | 12,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,93,955.00 | 0.00 | 0.00 | 11,27,349.29 | 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 |