|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-DIPEWADGAON |
|||||
| Opening Balance | 18,56,937.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,980.00 | 0.00 | 0.00 | 3,92,415.60 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 3,00,628.00 | 0.00 |
| June, 2019 | 2,11,146.00 | 0.00 | 0.00 | 97,514.00 | 0.00 |
| July, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,19,378.70 | 0.00 |
| August, 2019 | 6,577.00 | 0.00 | 0.00 | 38,385.00 | 0.00 |
| September, 2019 | 2,87,765.00 | 0.00 | 0.00 | 1,48,292.00 | 0.00 |
| October, 2019 | 4,24,855.00 | 0.00 | 0.00 | 44,597.70 | 0.00 |
| November, 2019 | 5,125.00 | 0.00 | 0.00 | 4,908.00 | 0.00 |
| December, 2019 | 20,050.00 | 0.00 | 0.00 | 2,27,819.00 | 0.00 |
| Januaury, 2020 | 3,651.00 | 0.00 | 0.00 | 1,56,501.00 | 0.00 |
| February, 2020 | 3,31,378.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| March, 2020 | 17,560.00 | 0.00 | 0.00 | 1,18,394.00 | 0.00 |
| Total | 21,27,837.00 | 0.00 | 0.00 | 17,57,850.70 | 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 |