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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:-NATHAPUR |
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| Opening Balance | 14,97,954.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,400.00 | 0.00 | 0.00 | 1,32,135.70 | 0.00 |
| May, 2019 | 33,400.00 | 0.00 | 0.00 | 32,354.00 | 0.00 |
| June, 2019 | 5,70,377.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| July, 2019 | 42,650.00 | 0.00 | 0.00 | 66,981.20 | 0.00 |
| August, 2019 | 97,643.00 | 0.00 | 0.00 | 2,28,890.00 | 0.00 |
| September, 2019 | 7,43,477.00 | 0.00 | 0.00 | 74,815.00 | 0.00 |
| October, 2019 | 84,089.00 | 0.00 | 0.00 | 2,22,678.70 | 0.00 |
| November, 2019 | 2,79,870.00 | 0.00 | 0.00 | 2,76,772.00 | 0.00 |
| December, 2019 | 1,08,907.00 | 0.00 | 0.00 | 7,69,297.00 | 0.00 |
| Januaury, 2020 | 78,294.00 | 0.00 | 0.00 | 1,68,954.00 | 0.00 |
| February, 2020 | 9,05,003.00 | 0.00 | 0.00 | 2,43,472.70 | 0.00 |
| March, 2020 | 1,17,665.00 | 0.00 | 0.00 | 4,73,427.00 | 0.00 |
| Total | 31,63,775.00 | 0.00 | 0.00 | 27,40,877.30 | 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 |