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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:-SARANI ANANDGAON |
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| Opening Balance | 4,92,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,792.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2019 | 10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,47,665.00 | 0.00 | 0.00 | 2,30,690.00 | 0.00 |
| July, 2019 | 41,042.00 | 0.00 | 0.00 | 1,03,334.00 | 0.00 |
| August, 2019 | 4,859.00 | 0.00 | 0.00 | 1,87,272.00 | 0.00 |
| September, 2019 | 5,61,399.00 | 0.00 | 0.00 | 2,285.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| November, 2019 | 1,973.00 | 0.00 | 0.00 | 13,525.00 | 0.00 |
| December, 2019 | 11,264.00 | 0.00 | 0.00 | 3,48,220.00 | 0.00 |
| Januaury, 2020 | 540.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2020 | 7,64,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,303.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| Total | 18,80,239.00 | 0.00 | 0.00 | 11,49,036.00 | 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 |