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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:-ANANDWADI |
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| Opening Balance | 1,98,111.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,480.00 | 0.00 | 0.00 | 1,52,922.40 | 0.00 |
| May, 2019 | 15,349.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 1,39,292.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 2,800.00 | 0.00 | 0.00 | 23,517.70 | 0.00 |
| August, 2019 | 22,136.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 1,88,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,987.70 | 0.00 |
| November, 2019 | 69,306.00 | 0.00 | 0.00 | 93,282.00 | 0.00 |
| December, 2019 | 1,491.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 4,29,118.00 | 0.00 | 0.00 | 51,246.60 | 0.00 |
| February, 2020 | 2,55,287.00 | 0.00 | 0.00 | 1,03,362.00 | 0.00 |
| March, 2020 | 10,361.00 | 0.00 | 0.00 | 2,34,964.00 | 0.00 |
| Total | 13,31,519.00 | 0.00 | 0.00 | 9,12,800.10 | 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 |