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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:-MANGWADGAON |
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| Opening Balance | 8,21,711.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,440.00 | 0.00 | 0.00 | 1,61,977.40 | 0.00 |
| May, 2019 | 3,99,743.00 | 0.00 | 0.00 | 3,91,529.50 | 0.00 |
| June, 2019 | 3,99,797.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 389.40 | 0.00 |
| August, 2019 | 7,757.00 | 0.00 | 0.00 | 1,14,963.00 | 0.00 |
| September, 2019 | 5,47,877.08 | 0.00 | 0.00 | 7,554.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,445.40 | 0.00 |
| November, 2019 | 25,935.00 | 0.00 | 0.00 | 10,585.00 | 0.00 |
| December, 2019 | 13,167.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| February, 2020 | 6,67,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,91,906.00 | 0.00 | 0.00 | 1,69,806.00 | 0.00 |
| Total | 23,03,152.08 | 0.00 | 0.00 | 10,16,349.70 | 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 |