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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:-MALAPURI |
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| Opening Balance | 9,16,790.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 5,54,945.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,106.20 | 0.00 |
| August, 2019 | 5,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,33,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 4,46,148.70 | 0.00 |
| November, 2019 | 15,624.00 | 0.00 | 0.00 | 10,624.00 | 0.00 |
| December, 2019 | 12,319.00 | 0.00 | 0.00 | 3,717.00 | 0.00 |
| Januaury, 2020 | 1,12,431.00 | 0.00 | 0.00 | 9,07,966.00 | 0.00 |
| February, 2020 | 9,21,684.00 | 0.00 | 0.00 | 61,992.70 | 0.00 |
| March, 2020 | 43,083.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| Total | 24,00,686.00 | 0.00 | 0.00 | 14,85,197.60 | 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 |