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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:-PIMPALNER |
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| Opening Balance | 16,23,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,604.00 | 0.00 | 0.00 | 2,55,450.00 | 0.00 |
| May, 2019 | 1,20,434.00 | 0.00 | 0.00 | 1,04,459.00 | 0.00 |
| June, 2019 | 10,58,972.00 | 0.00 | 0.00 | 57,023.00 | 0.00 |
| July, 2019 | 1,04,672.00 | 0.00 | 0.00 | 1,54,369.70 | 0.00 |
| August, 2019 | 38,296.00 | 0.00 | 0.00 | 7,10,004.00 | 0.00 |
| September, 2019 | 17,00,605.00 | 0.00 | 0.00 | 4,10,022.50 | 0.00 |
| October, 2019 | 68,390.00 | 0.00 | 0.00 | 3,09,814.70 | 0.00 |
| November, 2019 | 91,170.00 | 0.00 | 0.00 | 3,86,975.00 | 0.00 |
| December, 2019 | 61,720.00 | 0.00 | 0.00 | 1,99,076.00 | 0.00 |
| Januaury, 2020 | 12,91,463.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| February, 2020 | 26,26,980.00 | 0.00 | 0.00 | 3,47,138.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| Total | 74,18,306.00 | 0.00 | 0.00 | 33,57,456.90 | 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 |