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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:-BANSAROLA |
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| Opening Balance | 19,27,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,225.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2019 | 62,205.00 | 0.00 | 0.00 | 37,068.00 | 0.00 |
| June, 2019 | 10,18,879.00 | 0.00 | 0.00 | 1,16,618.00 | 0.00 |
| July, 2019 | 4,420.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| August, 2019 | 16,404.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2019 | 13,29,261.00 | 0.00 | 0.00 | 1,95,197.00 | 0.00 |
| October, 2019 | 2,250.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| November, 2019 | 14,130.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
| December, 2019 | 42,706.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| Januaury, 2020 | 7,710.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| February, 2020 | 16,43,904.00 | 0.00 | 0.00 | 1,33,577.00 | 0.00 |
| March, 2020 | 66,035.00 | 0.00 | 0.00 | 4,51,232.00 | 0.00 |
| Total | 42,44,129.00 | 0.00 | 0.00 | 10,72,897.00 | 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 |