eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-PISEGAON
Opening Balance 14,39,174.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 28,645.00 0.00 0.00 15,150.00 0.00
May, 2019 22,034.00 0.00 0.00 21,742.00 0.00
June, 2019 3,74,839.00 0.00 0.00 1,76,357.00 0.00
July, 2019 4,069.00 0.00 0.00 27,569.00 0.00
August, 2019 5,753.00 0.00 0.00 3,29,680.00 0.00
September, 2019 5,06,176.00 0.00 0.00 18,825.00 0.00
October, 2019 1,000.00 0.00 0.00 2,65,218.00 0.00
November, 2019 1,43,890.00 0.00 0.00 2,15,373.00 0.00
December, 2019 14,838.00 0.00 0.00 57,357.00 0.00
Januaury, 2020 13,674.00 0.00 0.00 4,28,109.00 0.00
February, 2020 6,23,743.00 0.00 0.00 4,62,046.70 0.00
March, 2020 32,043.00 0.00 0.00 52,200.00 0.00
Total 17,70,704.00 0.00 0.00 20,69,626.70 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