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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:-BHATSANGAVI AURANGAPUR BARHANPUR |
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| Opening Balance | 24,705.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,973.00 | 0.00 | 0.00 | 4,40,970.80 | 0.00 |
| May, 2019 | 52,718.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| June, 2019 | 1,89,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 2,391.00 | 0.00 | 0.00 | 1,56,489.70 | 0.00 |
| September, 2019 | 2,56,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,585.00 | 0.00 | 0.00 | 8,602.70 | 0.00 |
| November, 2019 | 1,22,881.00 | 0.00 | 0.00 | 1,50,134.52 | 0.00 |
| December, 2019 | 2,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 83,831.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
| February, 2020 | 3,32,540.00 | 0.00 | 0.00 | 49,510.40 | 0.00 |
| March, 2020 | 1,567.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Total | 14,89,500.00 | 0.00 | 0.00 | 11,01,725.82 | 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 |