eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-HADGAON
Opening Balance 13,56,499.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 15,050.00 0.00 0.00 2,65,210.70 0.00
May, 2019 2,75,898.00 0.00 0.00 3,61,000.00 0.00
June, 2019 2,12,193.00 0.00 0.00 83,144.00 0.00
July, 2019 2,65,759.00 0.00 0.00 41,487.70 0.00
August, 2019 2,208.00 0.00 0.00 0.00 0.00
September, 2019 2,94,539.00 0.00 0.00 2,12,400.00 0.00
October, 2019 0.00 0.00 0.00 44,057.70 0.00
November, 2019 2,63,387.00 0.00 0.00 0.00 0.00
December, 2019 13,231.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 1,48,936.00 0.00
February, 2020 4,27,749.00 0.00 0.00 87,367.70 0.00
March, 2020 17,269.00 0.00 0.00 62,934.40 0.00
Total 17,87,283.00 0.00 0.00 13,06,538.20 0.00
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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