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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:-SANGVI SARNI |
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| Opening Balance | 3,74,588.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,56,782.00 | 0.00 | 0.00 | 4,54,403.70 | 0.00 |
| May, 2019 | 1,60,604.00 | 0.00 | 0.00 | 1,49,854.00 | 0.00 |
| June, 2019 | 6,86,490.00 | 0.00 | 0.00 | 5,12,060.00 | 0.00 |
| July, 2019 | 53,082.00 | 0.00 | 0.00 | 1,08,929.70 | 0.00 |
| August, 2019 | 2,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,88,089.00 | 0.00 | 0.00 | 8,596.00 | 0.00 |
| October, 2019 | 3,22,361.00 | 0.00 | 0.00 | 3,96,145.70 | 0.00 |
| November, 2019 | 4,30,313.00 | 0.00 | 0.00 | 3,93,800.00 | 0.00 |
| December, 2019 | 7,721.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,71,706.00 | 0.00 | 0.00 | 55,017.70 | 0.00 |
| March, 2020 | 8,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,88,463.00 | 0.00 | 0.00 | 21,08,806.80 | 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 |