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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:-POTHRA, MURSHADPUR |
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| Opening Balance | 6,21,395.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 2,36,498.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,092.70 | 0.00 |
| August, 2019 | 5,876.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 3,23,853.00 | 0.00 | 0.00 | 8,762.00 | 0.00 |
| October, 2019 | 17,170.00 | 0.00 | 0.00 | 8,614.50 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,97,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,727.00 | 0.00 | 0.00 | 2,33,486.90 | 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 |