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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:-MORGAON |
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| Opening Balance | 10,37,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 209.00 | 0.00 | 0.00 | 3,39,018.00 | 0.00 |
| May, 2019 | 2,41,245.00 | 0.00 | 0.00 | 1,86,396.00 | 0.00 |
| June, 2019 | 4,73,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| August, 2019 | 5,010.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 6,38,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,058.00 | 0.00 | 0.00 | 1,57,472.00 | 0.00 |
| November, 2019 | 2,69,491.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2019 | 2,61,434.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| Januaury, 2020 | 27,260.00 | 0.00 | 0.00 | 5,57,200.00 | 0.00 |
| February, 2020 | 8,53,765.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2020 | 4,39,587.00 | 0.00 | 0.00 | 4,69,569.00 | 0.00 |
| Total | 32,20,067.00 | 0.00 | 0.00 | 27,07,855.00 | 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 |