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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:-SAVLESHWAR |
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| Opening Balance | 16,48,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 4,84,485.00 | 0.00 |
| May, 2019 | 48,250.00 | 0.00 | 0.00 | 1,55,741.00 | 0.00 |
| June, 2019 | 3,35,491.00 | 0.00 | 0.00 | 1,16,957.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2019 | 6,273.00 | 0.00 | 0.00 | 49,856.00 | 0.00 |
| September, 2019 | 4,09,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,42,846.00 | 0.00 | 0.00 | 16,235.00 | 0.00 |
| November, 2019 | 87,265.00 | 0.00 | 0.00 | 8,715.00 | 0.00 |
| December, 2019 | 18,581.00 | 0.00 | 0.00 | 2,77,009.90 | 0.00 |
| Januaury, 2020 | 1,016.00 | 0.00 | 0.00 | 14,716.00 | 0.00 |
| February, 2020 | 4,91,755.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| March, 2020 | 94,336.00 | 0.00 | 0.00 | 5,66,172.00 | 0.00 |
| Total | 17,49,940.00 | 0.00 | 0.00 | 19,34,086.90 | 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 |