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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:-GOLANGARI |
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| Opening Balance | 2,30,776.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,664.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,06,705.90 | 0.00 |
| June, 2019 | 1,70,493.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| August, 2019 | 10,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,09,414.00 | 0.00 | 0.00 | 12,585.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,376.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2019 | 1,586.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| Januaury, 2020 | 5,64,569.00 | 0.00 | 0.00 | 5,45,727.44 | 0.00 |
| February, 2020 | 2,75,284.00 | 0.00 | 0.00 | 1,824.00 | 0.00 |
| March, 2020 | 1,659.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| Total | 14,97,912.00 | 0.00 | 0.00 | 13,91,668.34 | 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 |