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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:-DEVIBABHALGAON, CHANDEGAON |
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| Opening Balance | 6,86,476.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 87,013.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,28,611.80 | 0.00 |
| June, 2019 | 3,70,924.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,029.50 | 0.00 |
| August, 2019 | 3,740.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2019 | 7,27,963.00 | 0.00 | 0.00 | 3,66,670.00 | 0.00 |
| October, 2019 | 1,91,888.00 | 0.00 | 0.00 | 1,65,273.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| December, 2019 | 7,438.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 2,21,025.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| February, 2020 | 6,05,253.00 | 0.00 | 0.00 | 98,206.50 | 0.00 |
| March, 2020 | 2,68,031.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 24,06,262.00 | 0.00 | 0.00 | 14,80,167.00 | 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 |