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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:-KARALWADI, NIRMALWADI |
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| Opening Balance | 7,44,362.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,153.40 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2019 | 2,26,600.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 2,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,86,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| November, 2019 | 163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,60,860.00 | 0.00 | 0.00 | 1,92,366.00 | 0.00 |
| March, 2020 | 245.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
| Total | 9,01,830.40 | 0.00 | 0.00 | 5,95,392.00 | 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 |