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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:-BEED,Village Panchayat & Equivalent:-AHER CHINCHOLI |
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| Opening Balance | 15,88,857.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,818.00 | 0.00 | 0.00 | 10,09,640.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,37,074.00 | 0.00 | 0.00 | 1,00,854.00 | 0.00 |
| July, 2019 | 3,001.00 | 0.00 | 0.00 | 3,14,367.70 | 0.00 |
| August, 2019 | 11,967.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| September, 2019 | 4,31,415.00 | 0.00 | 0.00 | 2,15,526.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,11,416.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2019 | 60,967.00 | 0.00 | 0.00 | 61,192.00 | 0.00 |
| Januaury, 2020 | 54,463.00 | 0.00 | 0.00 | 1,77,368.00 | 0.00 |
| February, 2020 | 5,48,409.00 | 0.00 | 0.00 | 15,583.70 | 0.00 |
| March, 2020 | 3,272.00 | 0.00 | 0.00 | 1,66,065.00 | 0.00 |
| Total | 15,20,386.00 | 0.00 | 0.00 | 23,52,013.50 | 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 |