|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-YUSUFWADGAON |
|||||
| Opening Balance | 12,76,938.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,489.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| May, 2019 | 4,57,197.00 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
| June, 2019 | 8,69,961.00 | 0.00 | 0.00 | 2,73,972.00 | 0.00 |
| July, 2019 | 18,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,593.00 | 0.00 | 0.00 | 1,22,000.89 | 0.00 |
| September, 2019 | 17,42,354.00 | 0.00 | 0.00 | 6,12,249.00 | 0.00 |
| October, 2019 | 5,44,935.00 | 0.00 | 0.00 | 5,56,759.00 | 0.00 |
| November, 2019 | 53,365.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2019 | 47,241.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| Januaury, 2020 | 2,66,325.00 | 0.00 | 0.00 | 4,39,545.00 | 0.00 |
| February, 2020 | 14,76,253.00 | 0.00 | 0.00 | 2,33,020.00 | 0.00 |
| March, 2020 | 58,172.00 | 0.00 | 0.00 | 8,53,332.00 | 0.00 |
| Total | 57,52,245.00 | 0.00 | 0.00 | 38,15,637.89 | 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 |