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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:-PIMPALWADI |
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| Opening Balance | 5,88,719.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,791.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,98,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 4,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,23,700.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,07,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,138.00 | 0.00 | 0.00 | 2,18,438.16 | 0.00 |
| February, 2020 | 6,52,643.00 | 0.00 | 0.00 | 2,15,913.70 | 0.00 |
| March, 2020 | 12,644.00 | 0.00 | 0.00 | 22,868.00 | 0.00 |
| Total | 18,23,276.00 | 0.00 | 0.00 | 5,67,631.96 | 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 |