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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:-KOLWADI |
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| Opening Balance | 51,272.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 13,260.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2019 | 1,81,836.00 | 0.00 | 0.00 | 2,28,751.50 | 0.00 |
| July, 2019 | 12,921.00 | 0.00 | 0.00 | 13,379.00 | 0.00 |
| August, 2019 | 1,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,44,151.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 20,118.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| December, 2019 | 1,811.00 | 0.00 | 0.00 | 38,013.70 | 0.00 |
| Januaury, 2020 | 25,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,16,324.00 | 0.00 | 0.00 | 9,712.70 | 0.00 |
| March, 2020 | 11,610.00 | 0.00 | 0.00 | 18,874.70 | 0.00 |
| Total | 8,29,457.00 | 0.00 | 0.00 | 3,71,584.70 | 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 |