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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:-KASHIDWADI |
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| Opening Balance | 7,46,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,326.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| May, 2019 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,46,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,80,297.00 | 0.00 | 0.00 | 1,55,716.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,18,649.00 | 0.00 |
| November, 2019 | 2,160.00 | 0.00 | 0.00 | 5,241.00 | 0.00 |
| December, 2019 | 4,617.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,41,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,827.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 8,11,325.00 | 0.00 | 0.00 | 8,20,006.00 | 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 |