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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:-KAIJ,Village Panchayat & Equivalent:-EKURKA |
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| Opening Balance | 4,74,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,530.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| May, 2019 | 13,390.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| June, 2019 | 5,58,991.00 | 0.00 | 0.00 | 2,99,459.00 | 0.00 |
| July, 2019 | 680.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| August, 2019 | 4,301.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| September, 2019 | 4,73,628.00 | 0.00 | 0.00 | 24,265.00 | 0.00 |
| October, 2019 | 1,180.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| November, 2019 | 3,217.00 | 0.00 | 0.00 | 9,339.00 | 0.00 |
| December, 2019 | 11,229.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| Januaury, 2020 | 2,810.00 | 0.00 | 0.00 | 4,12,310.00 | 0.00 |
| February, 2020 | 10,69,789.00 | 0.00 | 0.00 | 4,41,284.00 | 0.00 |
| March, 2020 | 19,524.00 | 0.00 | 0.00 | 5,00,944.00 | 0.00 |
| Total | 21,77,269.00 | 0.00 | 0.00 | 17,02,221.00 | 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 |