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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:-ASHTI,Village Panchayat & Equivalent:-CHINCHPUR |
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| Opening Balance | 9,10,952.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,830.00 | 0.00 | 0.00 | 2,26,943.00 | 0.00 |
| May, 2019 | 30,365.00 | 0.00 | 0.00 | 12,024.00 | 0.00 |
| June, 2019 | 2,70,428.00 | 0.00 | 0.00 | 2,28,190.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| August, 2019 | 1,02,832.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2019 | 3,61,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,611.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 9,051.00 | 0.00 | 0.00 | 43,395.00 | 0.00 |
| Januaury, 2020 | 13,955.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| February, 2020 | 4,48,649.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 21,646.00 | 0.00 | 0.00 | 3,44,530.00 | 0.00 |
| Total | 13,38,743.00 | 0.00 | 0.00 | 11,44,993.00 | 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 |