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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:-MURSHADPUR |
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| Opening Balance | 2,76,088.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,580.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| May, 2019 | 4,23,580.00 | 0.00 | 0.00 | 8,47,160.00 | 0.00 |
| June, 2019 | 2,55,132.00 | 0.00 | 0.00 | 2,49,076.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,011.80 | 0.00 |
| August, 2019 | 1,07,650.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2019 | 3,13,664.00 | 0.00 | 0.00 | 7,511.80 | 0.00 |
| October, 2019 | 1,22,404.00 | 0.00 | 0.00 | 3,75,586.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 66.00 | 0.00 | 0.00 | 94,761.80 | 0.00 |
| Januaury, 2020 | 15,549.20 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2020 | 3,92,795.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2020 | 6,740.00 | 0.00 | 0.00 | 4,51,377.00 | 0.00 |
| Total | 20,71,160.20 | 0.00 | 0.00 | 22,24,008.80 | 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 |