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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:-KUTEWADI |
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| Opening Balance | 21,895.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,015.65 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2019 | 2,38,754.00 | 0.00 | 0.00 | 1,20,118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| August, 2019 | 2,65,786.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| September, 2019 | 3,02,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,585.00 | 0.00 | 0.00 | 60,582.70 | 0.00 |
| November, 2019 | 8,585.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2019 | 12,633.00 | 0.00 | 0.00 | 70,070.80 | 0.00 |
| Januaury, 2020 | 14,861.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2020 | 3,90,788.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| March, 2020 | 1,940.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 12,44,732.00 | 0.00 | 0.00 | 8,31,834.35 | 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 |