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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:-BHALGAON |
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| Opening Balance | 36,729.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,49,529.00 | 0.00 | 0.00 | 1,50,372.00 | 0.00 |
| July, 2019 | 87,174.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2019 | 2,675.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| September, 2019 | 3,45,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6.00 | 0.00 | 0.00 | 18,445.00 | 0.00 |
| November, 2019 | 1,834.00 | 0.00 | 0.00 | 2,649.00 | 0.00 |
| December, 2019 | 7,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,60,014.00 | 0.00 | 0.00 | 1,59,668.00 | 0.00 |
| March, 2020 | 66,141.00 | 0.00 | 0.00 | 3,14,586.00 | 0.00 |
| Total | 12,46,913.00 | 0.00 | 0.00 | 8,37,720.00 | 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 |