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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:-UNDRI |
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| Opening Balance | 5,11,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,627.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| May, 2019 | 14,625.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2019 | 6,72,375.00 | 0.00 | 0.00 | 3,84,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,97,932.00 | 0.00 |
| August, 2019 | 2,51,555.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| September, 2019 | 6,16,363.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 2,568.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| December, 2019 | 6,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,61,922.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,49,524.00 | 0.00 | 0.00 | 16,56,917.00 | 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 |