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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:-WIDA / GAURWADI |
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| Opening Balance | 2,73,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,96,201.00 | 0.00 | 0.00 | 17,28,588.00 | 0.00 |
| May, 2019 | 9,60,968.00 | 0.00 | 0.00 | 7,85,981.00 | 0.00 |
| June, 2019 | 14,57,299.00 | 0.00 | 0.00 | 10,63,212.00 | 0.00 |
| July, 2019 | 2,26,500.00 | 0.00 | 0.00 | 5,08,920.00 | 0.00 |
| August, 2019 | 1,75,673.00 | 0.00 | 0.00 | 2,46,488.00 | 0.00 |
| September, 2019 | 14,34,663.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| October, 2019 | 3,54,423.00 | 0.00 | 0.00 | 11,66,268.00 | 0.00 |
| November, 2019 | 53,135.00 | 0.00 | 0.00 | 3,93,550.00 | 0.00 |
| December, 2019 | 3,08,154.00 | 0.00 | 0.00 | 5,08,576.00 | 0.00 |
| Januaury, 2020 | 81,352.00 | 0.00 | 0.00 | 33,032.00 | 0.00 |
| February, 2020 | 18,30,178.00 | 0.00 | 0.00 | 89,588.00 | 0.00 |
| March, 2020 | 5,46,114.00 | 0.00 | 0.00 | 26,12,244.00 | 0.00 |
| Total | 93,24,660.00 | 0.00 | 0.00 | 92,54,347.00 | 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 |