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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:-GUNDHEWADI |
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| Opening Balance | 2,20,612.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 948.00 | 0.00 | 0.00 | 23,173.70 | 0.00 |
| May, 2019 | 49,250.00 | 0.00 | 0.00 | 92,460.00 | 0.00 |
| June, 2019 | 1,43,333.00 | 0.00 | 0.00 | 11,108.00 | 0.00 |
| July, 2019 | 3,016.00 | 0.00 | 0.00 | 917.70 | 0.00 |
| August, 2019 | 10,092.00 | 0.00 | 0.00 | 1,45,335.00 | 0.00 |
| September, 2019 | 1,91,219.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,517.40 | 0.00 |
| November, 2019 | 11,120.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| December, 2019 | 2,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 45,563.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2020 | 2,69,716.00 | 0.00 | 0.00 | 2,440.70 | 0.00 |
| March, 2020 | 12,984.00 | 0.00 | 0.00 | 1,06,801.00 | 0.00 |
| Total | 7,39,922.00 | 0.00 | 0.00 | 5,84,673.50 | 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 |