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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:-PIMPARGAVHAN |
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| Opening Balance | 3,97,429.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94.00 | 0.00 | 0.00 | 50,029.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,011.80 | 0.00 |
| June, 2019 | 2,32,751.00 | 0.00 | 0.00 | 15,011.80 | 0.00 |
| July, 2019 | 1,14,629.00 | 0.00 | 0.00 | 2,19,470.70 | 0.00 |
| August, 2019 | 2,305.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2019 | 2,93,327.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 17,170.00 | 0.00 | 0.00 | 95,091.70 | 0.00 |
| November, 2019 | 33,629.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2019 | 5,208.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2020 | 50,891.00 | 0.00 | 0.00 | 50,668.00 | 0.00 |
| February, 2020 | 3,93,624.00 | 0.00 | 0.00 | 32,876.70 | 0.00 |
| March, 2020 | 6,214.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 11,49,842.00 | 0.00 | 0.00 | 5,58,795.60 | 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 |