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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:-AHERWADGAON |
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| Opening Balance | 3,40,533.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,03,017.70 | 0.00 |
| May, 2019 | 1,175.00 | 0.00 | 0.00 | 1,175.00 | 0.00 |
| June, 2019 | 5,25,307.00 | 0.00 | 0.00 | 28,895.00 | 0.00 |
| July, 2019 | 1,100.00 | 0.00 | 0.00 | 82,129.50 | 0.00 |
| August, 2019 | 13,963.00 | 0.00 | 0.00 | 8,611.80 | 0.00 |
| September, 2019 | 10,40,802.00 | 0.00 | 0.00 | 3,60,684.00 | 0.00 |
| October, 2019 | 550.00 | 0.00 | 0.00 | 5,54,051.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,58,677.00 | 0.00 |
| December, 2019 | 1,49,650.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| Januaury, 2020 | 13,997.00 | 0.00 | 0.00 | 1,56,894.00 | 0.00 |
| February, 2020 | 8,57,439.00 | 0.00 | 0.00 | 13,782.70 | 0.00 |
| March, 2020 | 13,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,17,708.00 | 0.00 | 0.00 | 18,30,998.20 | 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 |