|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-BABHALWADI BEDKUCHIWADI BELWADI |
|||||
| Opening Balance | 4,42,892.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,402.00 | 0.00 | 0.00 | 1,29,814.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,29,632.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| July, 2019 | 3,131.00 | 0.00 | 0.00 | 40,343.70 | 0.00 |
| August, 2019 | 500.00 | 0.00 | 0.00 | 2,50,310.00 | 0.00 |
| September, 2019 | 5,87,562.00 | 0.00 | 0.00 | 1,45,755.00 | 0.00 |
| October, 2019 | 14,871.00 | 0.00 | 0.00 | 1,62,839.70 | 0.00 |
| November, 2019 | 10,051.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2019 | 5,726.00 | 0.00 | 0.00 | 2,042.00 | 0.00 |
| Januaury, 2020 | 84,724.00 | 0.00 | 0.00 | 85,090.00 | 0.00 |
| February, 2020 | 7,20,744.00 | 0.00 | 0.00 | 4,45,486.00 | 0.00 |
| March, 2020 | 92,533.00 | 0.00 | 0.00 | 96,882.00 | 0.00 |
| Total | 19,50,876.00 | 0.00 | 0.00 | 13,87,813.10 | 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 |