eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BEED,Block Panchayat & Equivalent:-KAIJ,Village Panchayat & Equivalent:-WIDA / GAURWADI
Opening Balance 2,73,788.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 18,96,201.00 0.00 0.00 17,28,588.00 0.00
May, 2019 9,60,968.00 0.00 0.00 7,85,981.00 0.00
June, 2019 14,57,299.00 0.00 0.00 10,63,212.00 0.00
July, 2019 2,26,500.00 0.00 0.00 5,08,920.00 0.00
August, 2019 1,75,673.00 0.00 0.00 2,46,488.00 0.00
September, 2019 14,34,663.00 0.00 0.00 1,17,900.00 0.00
October, 2019 3,54,423.00 0.00 0.00 11,66,268.00 0.00
November, 2019 53,135.00 0.00 0.00 3,93,550.00 0.00
December, 2019 3,08,154.00 0.00 0.00 5,08,576.00 0.00
Januaury, 2020 81,352.00 0.00 0.00 33,032.00 0.00
February, 2020 18,30,178.00 0.00 0.00 89,588.00 0.00
March, 2020 5,46,114.00 0.00 0.00 26,12,244.00 0.00
Total 93,24,660.00 0.00 0.00 92,54,347.00 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