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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:-HINGANI KHURAD |
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| Opening Balance | 9,54,070.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,979.00 | 0.00 | 0.00 | 18,996.70 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 3,35,461.00 | 0.00 | 0.00 | 1,74,325.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| August, 2019 | 3,337.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| September, 2019 | 4,26,514.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| October, 2019 | 8,585.00 | 0.00 | 0.00 | 1,53,078.20 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 13,227.00 | 0.00 |
| December, 2019 | 10,345.00 | 0.00 | 0.00 | 2,89,560.00 | 0.00 |
| Januaury, 2020 | 11,540.00 | 0.00 | 0.00 | 1,81,191.00 | 0.00 |
| February, 2020 | 5,39,838.00 | 0.00 | 0.00 | 1,01,943.70 | 0.00 |
| March, 2020 | 7,333.00 | 0.00 | 0.00 | 1,29,023.00 | 0.00 |
| Total | 13,70,932.00 | 0.00 | 0.00 | 12,46,433.30 | 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 |