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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:-BABHALKHUNTA |
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| Opening Balance | 1,51,825.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,268.00 | 0.00 | 0.00 | 1,43,384.70 | 0.00 |
| May, 2019 | 37,500.00 | 0.00 | 0.00 | 53,677.00 | 0.00 |
| June, 2019 | 1,47,521.00 | 0.00 | 0.00 | 42,905.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,012.70 | 0.00 |
| August, 2019 | 9,977.00 | 0.00 | 0.00 | 2,34,860.00 | 0.00 |
| September, 2019 | 1,76,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,767.70 | 0.00 |
| November, 2019 | 1,23,700.00 | 0.00 | 0.00 | 1,19,395.00 | 0.00 |
| December, 2019 | 1,755.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 16,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,42,878.00 | 0.00 | 0.00 | 1,84,135.70 | 0.00 |
| March, 2020 | 1,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,43,748.00 | 0.00 | 0.00 | 8,28,137.80 | 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 |