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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:-PISEGAON |
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| Opening Balance | 14,39,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,645.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| May, 2019 | 22,034.00 | 0.00 | 0.00 | 21,742.00 | 0.00 |
| June, 2019 | 3,74,839.00 | 0.00 | 0.00 | 1,76,357.00 | 0.00 |
| July, 2019 | 4,069.00 | 0.00 | 0.00 | 27,569.00 | 0.00 |
| August, 2019 | 5,753.00 | 0.00 | 0.00 | 3,29,680.00 | 0.00 |
| September, 2019 | 5,06,176.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 2,65,218.00 | 0.00 |
| November, 2019 | 1,43,890.00 | 0.00 | 0.00 | 2,15,373.00 | 0.00 |
| December, 2019 | 14,838.00 | 0.00 | 0.00 | 57,357.00 | 0.00 |
| Januaury, 2020 | 13,674.00 | 0.00 | 0.00 | 4,28,109.00 | 0.00 |
| February, 2020 | 6,23,743.00 | 0.00 | 0.00 | 4,62,046.70 | 0.00 |
| March, 2020 | 32,043.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Total | 17,70,704.00 | 0.00 | 0.00 | 20,69,626.70 | 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 |