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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:-DOKA |
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| Opening Balance | 2,50,714.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,234.00 | 0.00 | 0.00 | 37,417.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 1,317.00 | 0.00 | 0.00 | 1,11,278.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 84,717.70 | 0.00 |
| August, 2019 | 1,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,04,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 2,167.00 | 0.00 | 0.00 | 44,841.00 | 0.00 |
| Januaury, 2020 | 35,27,900.00 | 0.00 | 0.00 | 35,39,092.00 | 0.00 |
| February, 2020 | 2,57,627.00 | 0.00 | 0.00 | 40,217.70 | 0.00 |
| March, 2020 | 28,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,26,130.00 | 0.00 | 0.00 | 38,74,581.80 | 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 |