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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:-KOLHARWADI |
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| Opening Balance | 8,08,259.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,452.60 | 0.00 | 0.00 | 21,755.70 | 0.00 |
| May, 2019 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,33,673.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 2,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,14,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,801.70 | 0.00 |
| November, 2019 | 18,585.00 | 0.00 | 0.00 | 2,69,750.00 | 0.00 |
| December, 2019 | 10,962.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Januaury, 2020 | 14,860.55 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| February, 2020 | 3,93,312.00 | 0.00 | 0.00 | 607.70 | 0.00 |
| March, 2020 | 10,975.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 12,42,292.15 | 0.00 | 0.00 | 4,01,021.80 | 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 |