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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:-UMRI |
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| Opening Balance | 19,65,258.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,539.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2019 | 14,625.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| June, 2019 | 7,24,136.60 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| July, 2019 | 480.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| August, 2019 | 14,603.00 | 0.00 | 0.00 | 3,46,006.00 | 0.00 |
| September, 2019 | 8,23,891.00 | 0.00 | 0.00 | 7,66,257.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,55,872.70 | 0.00 |
| November, 2019 | 3,98,149.00 | 0.00 | 0.00 | 6,17,585.00 | 0.00 |
| December, 2019 | 2,66,255.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,05,100.00 | 0.00 |
| February, 2020 | 9,95,800.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2020 | 9,387.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 32,68,865.60 | 0.00 | 0.00 | 28,56,806.10 | 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 |