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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:-ANDHALEWADI |
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| Opening Balance | 4,57,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,60,195.00 | 0.00 | 0.00 | 1,54,730.00 | 0.00 |
| June, 2019 | 12,546.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,015.00 | 0.00 |
| August, 2019 | 2,692.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| September, 2019 | 3,49,235.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,596.00 | 0.00 |
| November, 2019 | 2,457.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| December, 2019 | 1,82,218.00 | 0.00 | 0.00 | 2,74,626.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| February, 2020 | 4,26,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,072.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| Total | 12,52,436.00 | 0.00 | 0.00 | 8,81,887.00 | 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 |