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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:-BAWACHI |
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| Opening Balance | 2,61,504.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,765.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,13,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 1,202.00 | 0.00 | 0.00 | 68,387.00 | 0.00 |
| September, 2019 | 3,49,933.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,885.00 | 0.00 |
| November, 2019 | 196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,727.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2020 | 1,91,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,345.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 9,93,381.00 | 0.00 | 0.00 | 6,00,072.00 | 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 |