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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:-KAWADGAON |
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| Opening Balance | 12,81,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,314.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,51,085.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| July, 2019 | 1,100.00 | 0.00 | 0.00 | 1,20,306.00 | 0.00 |
| August, 2019 | 8,014.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 3,76,699.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2019 | 25,400.00 | 0.00 | 0.00 | 11,085.00 | 0.00 |
| November, 2019 | 61.00 | 0.00 | 0.00 | 1,04,680.00 | 0.00 |
| December, 2019 | 12,493.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,15,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,138.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
| Total | 12,05,333.00 | 0.00 | 0.00 | 3,68,275.00 | 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 |