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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:-MANDAVJALI |
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| Opening Balance | 79,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,665.10 | 0.00 |
| May, 2019 | 15,050.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 1,87,395.00 | 0.00 | 0.00 | 1,06,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
| August, 2019 | 2,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,53,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,758.70 | 0.00 |
| November, 2019 | 19,085.00 | 0.00 | 0.00 | 1,03,945.00 | 0.00 |
| December, 2019 | 560.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| Januaury, 2020 | 5,919.00 | 0.00 | 0.00 | 10,322.50 | 0.00 |
| February, 2020 | 3,29,217.00 | 0.00 | 0.00 | 1,09,607.70 | 0.00 |
| March, 2020 | 2,53,627.00 | 0.00 | 0.00 | 2,26,043.00 | 0.00 |
| Total | 10,65,910.00 | 0.00 | 0.00 | 8,59,893.70 | 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 |