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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:-ANANDGAON SARNI |
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| Opening Balance | 36,62,068.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,47,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,100.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| June, 2019 | 38,743.00 | 0.00 | 0.00 | 2,48,416.00 | 0.00 |
| July, 2019 | 6,01,582.00 | 0.00 | 0.00 | 2,13,717.00 | 0.00 |
| August, 2019 | 6,398.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| September, 2019 | 5,81,078.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 1,08,885.00 | 0.00 |
| November, 2019 | 24,471.00 | 0.00 | 0.00 | 1,80,577.00 | 0.00 |
| December, 2019 | 45,497.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2020 | 6,63,397.00 | 0.00 | 0.00 | 2,43,125.00 | 0.00 |
| March, 2020 | 44,578.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| Total | 26,85,963.00 | 0.00 | 0.00 | 17,58,730.00 | 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 |