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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:-GHOSAPURI |
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| Opening Balance | 5,30,873.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,024.00 | 0.00 | 0.00 | 23,117.70 | 0.00 |
| June, 2019 | 2,29,458.00 | 0.00 | 0.00 | 4,96,022.00 | 0.00 |
| July, 2019 | 3,56,736.00 | 0.00 | 0.00 | 33,736.00 | 0.00 |
| August, 2019 | 1,00,882.00 | 0.00 | 0.00 | 9,057.70 | 0.00 |
| September, 2019 | 3,11,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 14,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,618.00 | 0.00 | 0.00 | 3,66,100.00 | 0.00 |
| Januaury, 2020 | 5,07,274.00 | 0.00 | 0.00 | 55,169.00 | 0.00 |
| February, 2020 | 3,87,486.00 | 0.00 | 0.00 | 1,77,583.70 | 0.00 |
| March, 2020 | 24,811.00 | 0.00 | 0.00 | 5,06,931.00 | 0.00 |
| Total | 19,76,687.00 | 0.00 | 0.00 | 16,67,734.80 | 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 |