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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:-PIMPALADEVI |
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| Opening Balance | 1,77,659.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,390.00 | 0.00 | 0.00 | 2,65,541.30 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,06,655.00 | 0.00 | 0.00 | 1,52,550.00 | 0.00 |
| July, 2019 | 64,242.00 | 0.00 | 0.00 | 64,022.42 | 0.00 |
| August, 2019 | 11,669.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| September, 2019 | 3,89,572.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,501.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 3,352.00 | 0.00 | 0.00 | 22,511.80 | 0.00 |
| Januaury, 2020 | 33,684.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| February, 2020 | 5,08,926.00 | 0.00 | 0.00 | 2,20,243.70 | 0.00 |
| March, 2020 | 4,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,607.00 | 0.00 | 0.00 | 9,43,805.92 | 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 |