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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:-POKHARI GHAT |
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| Opening Balance | 1,90,352.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 15,050.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| June, 2019 | 1,70,806.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 3,126.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 10,400.00 | 0.00 | 0.00 | 11,785.00 | 0.00 |
| September, 2019 | 2,31,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,149.00 | 0.00 | 0.00 | 17,503.00 | 0.00 |
| February, 2020 | 2,98,181.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 4,526.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| Total | 7,65,073.00 | 0.00 | 0.00 | 2,16,190.80 | 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 |