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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:-LIMBARUI (M) |
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| Opening Balance | 2,31,694.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 150.00 | 0.00 | 0.00 | 168.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,19,739.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 5,449.00 | 0.00 | 0.00 | 1,59,326.00 | 0.00 |
| August, 2019 | 3,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,16,679.00 | 0.00 | 0.00 | 1,38,480.00 | 0.00 |
| October, 2019 | 11,200.00 | 0.00 | 0.00 | 20,418.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,116.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| Januaury, 2020 | 3,12,079.00 | 0.00 | 0.00 | 1,04,630.00 | 0.00 |
| February, 2020 | 5,25,803.00 | 0.00 | 0.00 | 2,62,155.70 | 0.00 |
| March, 2020 | 7,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,06,916.00 | 0.00 | 0.00 | 7,46,477.70 | 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 |