|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-HOAL |
|||||
| Opening Balance | 38,60,096.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,34,086.00 | 0.00 | 0.00 | 15,85,632.00 | 0.00 |
| May, 2019 | 4,27,342.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| June, 2019 | 10,96,924.00 | 0.00 | 0.00 | 7,58,783.00 | 0.00 |
| July, 2019 | 8,275.00 | 0.00 | 0.00 | 3,86,055.00 | 0.00 |
| August, 2019 | 21,386.00 | 0.00 | 0.00 | 17,583.00 | 0.00 |
| September, 2019 | 14,51,401.00 | 0.00 | 0.00 | 3,68,860.00 | 0.00 |
| October, 2019 | 6,260.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| November, 2019 | 3,52,172.00 | 0.00 | 0.00 | 2,83,646.00 | 0.00 |
| December, 2019 | 1,58,283.00 | 0.00 | 0.00 | 2,33,710.00 | 0.00 |
| Januaury, 2020 | 4,96,998.00 | 0.00 | 0.00 | 6,30,710.00 | 0.00 |
| February, 2020 | 18,14,050.00 | 0.00 | 0.00 | 3,60,950.00 | 0.00 |
| March, 2020 | 46,114.00 | 0.00 | 0.00 | 1,99,857.00 | 0.00 |
| Total | 71,13,291.00 | 0.00 | 0.00 | 51,18,736.00 | 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 |