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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:-ANJANVATI |
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| Opening Balance | 4,19,150.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,22,939.00 | 0.00 | 0.00 | 33,750.06 | 0.00 |
| May, 2019 | 17,850.00 | 0.00 | 0.00 | 4,22,747.20 | 0.00 |
| June, 2019 | 3,90,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 43,830.00 | 0.00 | 0.00 | 14,925.00 | 0.00 |
| September, 2019 | 5,29,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,585.00 | 0.00 | 0.00 | 1,15,119.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,437.00 | 0.00 | 0.00 | 18,354.00 | 0.00 |
| Januaury, 2020 | 25,751.00 | 0.00 | 0.00 | 24,215.00 | 0.00 |
| February, 2020 | 6,81,402.00 | 0.00 | 0.00 | 10,517.70 | 0.00 |
| March, 2020 | 11,865.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 21,71,426.00 | 0.00 | 0.00 | 6,84,646.36 | 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 |