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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:-DEOGAON |
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| Opening Balance | 19,91,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,62,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| August, 2019 | 22,965.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| September, 2019 | 6,26,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,725.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,18,773.00 | 0.00 |
| December, 2019 | 2,635.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 7,86,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| Total | 19,01,163.00 | 0.00 | 0.00 | 12,41,498.00 | 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 |