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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:-MAHALSAPUR |
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| Opening Balance | 5,22,244.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,348.60 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 26,000.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| June, 2019 | 2,19,942.00 | 0.00 | 0.00 | 78,017.70 | 0.00 |
| July, 2019 | 1,31,441.00 | 0.00 | 0.00 | 1,41,017.70 | 0.00 |
| August, 2019 | 10,754.00 | 0.00 | 0.00 | 1,26,059.00 | 0.00 |
| September, 2019 | 2,77,401.00 | 0.00 | 0.00 | 2,66,972.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,017.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,160.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 16,762.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 3,53,334.00 | 0.00 | 0.00 | 1,71,767.70 | 0.00 |
| March, 2020 | 3,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,402.60 | 0.00 | 0.00 | 9,69,176.80 | 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 |