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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:-NEKNOOR, SAWANTWADI, VAITAGWADI |
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| Opening Balance | 38,06,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,914.00 | 0.00 | 0.00 | 3,08,285.00 | 0.00 |
| May, 2019 | 1,76,098.00 | 0.00 | 0.00 | 8,53,531.00 | 0.00 |
| June, 2019 | 28,07,724.00 | 0.00 | 0.00 | 5,12,015.00 | 0.00 |
| July, 2019 | 1,36,978.00 | 0.00 | 0.00 | 1,95,125.00 | 0.00 |
| August, 2019 | 3,56,795.00 | 0.00 | 0.00 | 11,31,092.00 | 0.00 |
| September, 2019 | 39,44,549.00 | 0.00 | 0.00 | 5,03,158.00 | 0.00 |
| October, 2019 | 2,06,370.00 | 0.00 | 0.00 | 4,79,721.00 | 0.00 |
| November, 2019 | 1,15,483.00 | 0.00 | 0.00 | 14,77,747.00 | 0.00 |
| December, 2019 | 2,15,318.00 | 0.00 | 0.00 | 97,184.00 | 0.00 |
| Januaury, 2020 | 2,17,530.00 | 0.00 | 0.00 | 15,25,411.00 | 0.00 |
| February, 2020 | 46,44,872.00 | 0.00 | 0.00 | 1,73,175.00 | 0.00 |
| March, 2020 | 1,52,318.00 | 0.00 | 0.00 | 21,32,579.00 | 0.00 |
| Total | 1,32,18,949.00 | 0.00 | 0.00 | 93,89,023.00 | 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 |