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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:-LIMBARUIDEVI |
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| Opening Balance | 1,45,505.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,925.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 1,87,293.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 3,840.00 | 0.00 | 0.00 | 87,306.00 | 0.00 |
| September, 2019 | 2,41,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,602.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 3,112.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2020 | 20,412.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 3,02,144.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| March, 2020 | 7,133.00 | 0.00 | 0.00 | 3,06,840.00 | 0.00 |
| Total | 7,75,659.00 | 0.00 | 0.00 | 5,42,879.80 | 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 |