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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:-KURLA |
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| Opening Balance | 31,169.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,825.00 | 0.00 | 0.00 | 3,859.70 | 0.00 |
| May, 2019 | 2,12,036.00 | 0.00 | 0.00 | 1,99,667.00 | 0.00 |
| June, 2019 | 3,92,820.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2019 | 5,05,082.00 | 0.00 | 0.00 | 5,06,558.70 | 0.00 |
| August, 2019 | 4,270.00 | 0.00 | 0.00 | 2,40,035.40 | 0.00 |
| September, 2019 | 6,33,782.00 | 0.00 | 0.00 | 89,284.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 2,12,846.00 | 0.00 | 0.00 | 1,996.70 | 0.00 |
| December, 2019 | 4,484.00 | 0.00 | 0.00 | 6,36,070.00 | 0.00 |
| Januaury, 2020 | 29,221.00 | 0.00 | 0.00 | 45,102.00 | 0.00 |
| February, 2020 | 6,75,158.00 | 0.00 | 0.00 | 65,017.70 | 0.00 |
| March, 2020 | 5,690.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 26,79,214.00 | 0.00 | 0.00 | 19,64,663.20 | 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 |