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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:-DHARMALA |
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| Opening Balance | 9,86,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,255.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| June, 2019 | 1,47,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,240.00 | 0.00 | 0.00 | 1,61,472.00 | 0.00 |
| August, 2019 | 6,407.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 2,05,681.00 | 0.00 | 0.00 | 11,586.00 | 0.00 |
| October, 2019 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2019 | 1,329.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2019 | 7,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| February, 2020 | 2,41,940.00 | 0.00 | 0.00 | 1,08,560.00 | 0.00 |
| March, 2020 | 7,444.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 6,58,368.00 | 0.00 | 0.00 | 4,25,828.00 | 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 |