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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:-NAGZARI |
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| Opening Balance | 9,79,342.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,205.00 | 0.00 | 0.00 | 2,81,317.00 | 0.00 |
| May, 2019 | 20,750.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| June, 2019 | 2,78,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 1,70,370.00 | 0.00 |
| August, 2019 | 2,903.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| September, 2019 | 3,83,137.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,817.00 | 0.00 |
| November, 2019 | 5,169.00 | 0.00 | 0.00 | 3,11,585.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,59,809.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 9,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,902.00 | 0.00 | 0.00 | 9,88,706.70 | 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 |