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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:-NAHOLI |
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| Opening Balance | 1,62,256.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,131.60 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| May, 2019 | 34,569.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| June, 2019 | 4,08,027.00 | 0.00 | 0.00 | 4,07,972.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,017.70 | 0.00 |
| August, 2019 | 4,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,58,451.00 | 0.00 | 0.00 | 12,596.00 | 0.00 |
| October, 2019 | 1,97,518.00 | 0.00 | 0.00 | 1,76,017.70 | 0.00 |
| November, 2019 | 912.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| December, 2019 | 3,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,71,922.00 | 0.00 | 0.00 | 1,28,467.70 | 0.00 |
| March, 2020 | 4,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,54,925.60 | 0.00 | 0.00 | 14,47,821.10 | 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 |