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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:-TARNALI |
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| Opening Balance | 6,31,099.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,795.00 | 0.00 | 0.00 | 4,12,911.00 | 0.00 |
| May, 2019 | 32,117.00 | 0.00 | 0.00 | 10,635.00 | 0.00 |
| June, 2019 | 3,01,099.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 1,15,172.00 | 0.00 |
| August, 2019 | 1,52,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,72,118.00 | 0.00 | 0.00 | 2,95,735.00 | 0.00 |
| October, 2019 | 3,040.00 | 0.00 | 0.00 | 81,625.00 | 0.00 |
| November, 2019 | 1,939.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| December, 2019 | 16,325.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,824.00 | 0.00 |
| February, 2020 | 5,02,208.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| March, 2020 | 8,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,308.00 | 0.00 | 0.00 | 10,72,792.00 | 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 |