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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:-KHADAKIGHAT, BAVI, DAHIWANDI |
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| Opening Balance | 6,77,107.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,326.30 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| May, 2019 | 15,050.00 | 0.00 | 0.00 | 85,145.00 | 0.00 |
| June, 2019 | 2,38,930.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,174.70 | 0.00 |
| August, 2019 | 2,514.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 3,38,740.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,798.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2020 | 15,098.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| February, 2020 | 4,08,907.00 | 0.00 | 0.00 | 53,017.70 | 0.00 |
| March, 2020 | 3,893.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 10,42,256.30 | 0.00 | 0.00 | 10,06,672.80 | 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 |