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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:-BORPHADI MOHARGIRWADA |
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| Opening Balance | 10,48,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,70,630.00 | 0.00 |
| June, 2019 | 3,16,086.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| July, 2019 | 2,04,832.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 3,192.00 | 0.00 | 0.00 | 4,70,035.00 | 0.00 |
| September, 2019 | 4,13,401.00 | 0.00 | 0.00 | 18,985.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,017.70 | 0.00 |
| November, 2019 | 2,04,944.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| December, 2019 | 4,252.00 | 0.00 | 0.00 | 2,80,142.00 | 0.00 |
| Januaury, 2020 | 50,434.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| February, 2020 | 5,16,378.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 1,41,331.00 | 0.00 | 0.00 | 1,10,399.00 | 0.00 |
| Total | 18,54,850.00 | 0.00 | 0.00 | 15,01,559.80 | 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 |