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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:-ANDHAPURIGHAT |
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| Opening Balance | 3,73,617.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,135.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,11,256.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 1,97,552.00 | 0.00 | 0.00 | 1,93,617.70 | 0.00 |
| August, 2019 | 2,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,77,533.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 2,59,888.00 | 0.00 | 0.00 | 3,78,154.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| December, 2019 | 4,458.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 11,298.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2020 | 3,42,439.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| March, 2020 | 50.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| Total | 13,16,581.00 | 0.00 | 0.00 | 11,65,693.80 | 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 |