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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:-LONIGHAT |
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| Opening Balance | 11,00,014.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,040.00 | 0.00 | 0.00 | 5,937.70 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 3,73,610.00 | 0.00 | 0.00 | 114.00 | 0.00 |
| July, 2019 | 2,416.00 | 0.00 | 0.00 | 11,956.20 | 0.00 |
| August, 2019 | 3,708.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 4,92,888.00 | 0.00 | 0.00 | 11,585.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,54,675.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| December, 2019 | 21,619.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2020 | 14,143.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| February, 2020 | 8,12,520.00 | 0.00 | 0.00 | 2,02,367.90 | 0.00 |
| March, 2020 | 16,552.00 | 0.00 | 0.00 | 98,140.00 | 0.00 |
| Total | 17,83,496.00 | 0.00 | 0.00 | 5,49,106.50 | 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 |