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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:-KUMBEPHAL |
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| Opening Balance | 11,20,778.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,471.00 | 0.00 | 0.00 | 12,273.00 | 0.00 |
| May, 2019 | 2,33,636.00 | 0.00 | 0.00 | 1,12,637.00 | 0.00 |
| June, 2019 | 3,93,608.00 | 0.00 | 0.00 | 38,832.00 | 0.00 |
| July, 2019 | 36,953.00 | 0.00 | 0.00 | 3,07,551.00 | 0.00 |
| August, 2019 | 7,711.00 | 0.00 | 0.00 | 2,504.00 | 0.00 |
| September, 2019 | 5,14,864.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
| October, 2019 | 9,815.00 | 0.00 | 0.00 | 9,815.00 | 0.00 |
| November, 2019 | 43,802.00 | 0.00 | 0.00 | 2,10,339.00 | 0.00 |
| December, 2019 | 2,25,070.00 | 0.00 | 0.00 | 1,31,094.00 | 0.00 |
| Januaury, 2020 | 12,016.00 | 0.00 | 0.00 | 2,21,864.00 | 0.00 |
| February, 2020 | 6,22,432.00 | 0.00 | 0.00 | 32,993.00 | 0.00 |
| March, 2020 | 24,165.00 | 0.00 | 0.00 | 5,21,613.00 | 0.00 |
| Total | 22,50,543.00 | 0.00 | 0.00 | 17,61,165.00 | 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 |