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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:-PALSINGAN |
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| Opening Balance | 1,93,589.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,230.00 | 0.00 | 0.00 | 2,247.70 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 3,16,450.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 4,148.00 | 0.00 | 0.00 | 1,18,165.70 | 0.00 |
| August, 2019 | 9,336.00 | 0.00 | 0.00 | 19,557.00 | 0.00 |
| September, 2019 | 4,13,852.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| October, 2019 | 2,51,449.00 | 0.00 | 0.00 | 91,946.70 | 0.00 |
| November, 2019 | 17,800.00 | 0.00 | 0.00 | 2,58,036.00 | 0.00 |
| December, 2019 | 6,923.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 10,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,16,326.00 | 0.00 | 0.00 | 4,35,217.70 | 0.00 |
| March, 2020 | 3,670.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| Total | 15,53,089.00 | 0.00 | 0.00 | 11,73,020.80 | 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 |