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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:-MULEGAON |
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| Opening Balance | 1,20,497.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,30,621.00 | 0.00 | 0.00 | 1,46,468.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2019 | 1,747.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| September, 2019 | 1,82,591.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2019 | 6,88,690.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| November, 2019 | 1,197.00 | 0.00 | 0.00 | 72,491.00 | 0.00 |
| December, 2019 | 3,537.00 | 0.00 | 0.00 | 6,332.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 5,19,083.00 | 0.00 | 0.00 | 1,49,968.00 | 0.00 |
| March, 2020 | 8,02,006.00 | 0.00 | 0.00 | 8,632.00 | 0.00 |
| Total | 23,56,172.00 | 0.00 | 0.00 | 10,41,731.00 | 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 |