|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-PALWAN |
|||||
| Opening Balance | 12,72,255.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,13,150.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,61,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 4,657.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2019 | 5,96,753.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,08,883.00 | 0.00 |
| December, 2019 | 14,778.00 | 0.00 | 0.00 | 4,77,773.80 | 0.00 |
| Januaury, 2020 | 3,61,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,37,623.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| March, 2020 | 2,36,995.00 | 0.00 | 0.00 | 7,88,000.00 | 0.00 |
| Total | 24,13,256.00 | 0.00 | 0.00 | 17,64,396.00 | 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 |