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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:-HADGAON |
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| Opening Balance | 13,56,499.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 2,65,210.70 | 0.00 |
| May, 2019 | 2,75,898.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| June, 2019 | 2,12,193.00 | 0.00 | 0.00 | 83,144.00 | 0.00 |
| July, 2019 | 2,65,759.00 | 0.00 | 0.00 | 41,487.70 | 0.00 |
| August, 2019 | 2,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,94,539.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,057.70 | 0.00 |
| November, 2019 | 2,63,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,936.00 | 0.00 |
| February, 2020 | 4,27,749.00 | 0.00 | 0.00 | 87,367.70 | 0.00 |
| March, 2020 | 17,269.00 | 0.00 | 0.00 | 62,934.40 | 0.00 |
| Total | 17,87,283.00 | 0.00 | 0.00 | 13,06,538.20 | 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 |