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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:-IMAMPUR |
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| Opening Balance | 3,51,253.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,126.60 | 0.00 | 0.00 | 22,981.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2019 | 2,07,597.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,84,547.70 | 0.00 |
| August, 2019 | 22,619.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 2,57,916.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,896.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
| December, 2019 | 2,794.00 | 0.00 | 0.00 | 1,25,011.80 | 0.00 |
| Januaury, 2020 | 82,775.00 | 0.00 | 0.00 | 7,311.80 | 0.00 |
| February, 2020 | 3,32,927.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| March, 2020 | 3,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,26,158.60 | 0.00 | 0.00 | 6,25,214.50 | 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 |