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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:-BHATUMBA |
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| Opening Balance | 8,13,935.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 14,660.70 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,09,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 3,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,28,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,938.70 | 0.00 |
| November, 2019 | 460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,514.00 | 0.00 |
| February, 2020 | 5,18,754.00 | 0.00 | 0.00 | 33,902.70 | 0.00 |
| March, 2020 | 10,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,827.00 | 0.00 | 0.00 | 3,43,033.80 | 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 |