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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:-JIREWADI |
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| Opening Balance | 5,18,325.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,412.00 | 0.00 | 0.00 | 1,51,879.70 | 0.00 |
| May, 2019 | 3,04,273.00 | 0.00 | 0.00 | 2,66,749.00 | 0.00 |
| June, 2019 | 3,29,715.00 | 0.00 | 0.00 | 2,08,290.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 11,902.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 4,22,391.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,468.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 1,49,010.00 | 0.00 | 0.00 | 90,271.00 | 0.00 |
| February, 2020 | 5,37,167.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| March, 2020 | 10,303.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 18,90,641.00 | 0.00 | 0.00 | 8,56,827.80 | 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 |