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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:-AHERLIMBGAON |
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| Opening Balance | 49,299.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,996.60 | 0.00 | 0.00 | 773.70 | 0.00 |
| May, 2019 | 52,550.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2019 | 1,00,368.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| July, 2019 | 90,092.00 | 0.00 | 0.00 | 1,02,657.70 | 0.00 |
| August, 2019 | 10,660.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 1,36,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 61,452.70 | 0.00 |
| November, 2019 | 16,464.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2019 | 10,905.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| Januaury, 2020 | 6,776.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2020 | 1,80,963.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 1,366.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 6,23,320.60 | 0.00 | 0.00 | 3,67,830.80 | 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 |