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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:-BAHIRWADI |
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| Opening Balance | 16,78,560.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,550.00 | 0.00 | 0.00 | 7,70,727.70 | 0.00 |
| May, 2019 | 61,675.00 | 0.00 | 0.00 | 2,73,675.00 | 0.00 |
| June, 2019 | 10,05,663.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| July, 2019 | 1,51,591.00 | 0.00 | 0.00 | 1,96,017.70 | 0.00 |
| August, 2019 | 10,504.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2019 | 17,54,436.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| October, 2019 | 8,585.00 | 0.00 | 0.00 | 3,16,989.70 | 0.00 |
| November, 2019 | 24,610.00 | 0.00 | 0.00 | 4,73,168.00 | 0.00 |
| December, 2019 | 21,554.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| Januaury, 2020 | 10,95,176.00 | 0.00 | 0.00 | 13,16,371.00 | 0.00 |
| February, 2020 | 17,01,298.00 | 0.00 | 0.00 | 5,09,817.70 | 0.00 |
| March, 2020 | 2,90,601.00 | 0.00 | 0.00 | 3,33,249.00 | 0.00 |
| Total | 64,01,243.00 | 0.00 | 0.00 | 49,96,105.80 | 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 |