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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:-ADAS |
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| Opening Balance | 11,12,367.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,294.00 | 0.00 | 0.00 | 4,28,304.00 | 0.00 |
| May, 2019 | 64,350.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| June, 2019 | 13,01,749.00 | 0.00 | 0.00 | 1,97,714.00 | 0.00 |
| July, 2019 | 11,710.00 | 0.00 | 0.00 | 1,02,210.00 | 0.00 |
| August, 2019 | 26,477.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| September, 2019 | 17,96,382.00 | 0.00 | 0.00 | 9,72,685.00 | 0.00 |
| October, 2019 | 2,64,935.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| November, 2019 | 16,789.00 | 0.00 | 0.00 | 2,71,230.00 | 0.00 |
| December, 2019 | 46,505.00 | 0.00 | 0.00 | 21,318.00 | 0.00 |
| Januaury, 2020 | 3,77,600.00 | 0.00 | 0.00 | 21,28,900.00 | 0.00 |
| February, 2020 | 22,16,639.00 | 0.00 | 0.00 | 12,402.00 | 0.00 |
| March, 2020 | 71,82,245.00 | 0.00 | 0.00 | 16,661.00 | 0.00 |
| Total | 1,37,41,675.00 | 0.00 | 0.00 | 43,07,984.00 | 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 |