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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:-IT GANGNATHWADI |
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| Opening Balance | 12,66,597.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,96,786.00 | 0.00 | 0.00 | 8,95,606.20 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,07,925.40 | 0.00 |
| June, 2019 | 5,45,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,892.70 | 0.00 |
| August, 2019 | 5,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,30,878.00 | 0.00 | 0.00 | 6,19,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| November, 2019 | 59,881.00 | 0.00 | 0.00 | 49,677.00 | 0.00 |
| December, 2019 | 1,60,912.00 | 0.00 | 0.00 | 8,23,761.00 | 0.00 |
| Januaury, 2020 | 82,751.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| February, 2020 | 15,10,376.00 | 0.00 | 0.00 | 6,01,917.70 | 0.00 |
| March, 2020 | 1,92,789.00 | 0.00 | 0.00 | 8,35,654.00 | 0.00 |
| Total | 47,85,058.00 | 0.00 | 0.00 | 54,37,510.70 | 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 |