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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:-PATHRA |
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| Opening Balance | 3,81,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,250.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 1,43,296.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,506.00 | 0.00 |
| August, 2019 | 1,01,243.00 | 0.00 | 0.00 | 1,47,847.00 | 0.00 |
| September, 2019 | 1,51,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,385.00 | 0.00 |
| November, 2019 | 4,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,573.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| Januaury, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| February, 2020 | 2,49,645.00 | 0.00 | 0.00 | 1,82,006.00 | 0.00 |
| March, 2020 | 7,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,265.00 | 0.00 | 0.00 | 7,16,644.00 | 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 |