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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:-RAJURI "BK" |
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| Opening Balance | 4,26,327.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,839.00 | 0.00 | 0.00 | 3,94,534.00 | 0.00 |
| May, 2019 | 1,50,965.00 | 0.00 | 0.00 | 1,11,390.00 | 0.00 |
| June, 2019 | 11,06,007.00 | 0.00 | 0.00 | 1,20,215.00 | 0.00 |
| July, 2019 | 80,051.00 | 0.00 | 0.00 | 6,74,490.00 | 0.00 |
| August, 2019 | 36,188.00 | 0.00 | 0.00 | 93,760.00 | 0.00 |
| September, 2019 | 13,21,859.00 | 0.00 | 0.00 | 1,90,390.00 | 0.00 |
| October, 2019 | 1,50,314.00 | 0.00 | 0.00 | 3,02,080.00 | 0.00 |
| November, 2019 | 50,643.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| December, 2019 | 51,645.00 | 0.00 | 0.00 | 3,10,487.00 | 0.00 |
| Januaury, 2020 | 1,64,726.00 | 0.00 | 0.00 | 8,58,135.00 | 0.00 |
| February, 2020 | 16,34,989.00 | 0.00 | 0.00 | 70,567.00 | 0.00 |
| March, 2020 | 61,121.00 | 0.00 | 0.00 | 3,71,961.00 | 0.00 |
| Total | 51,58,347.00 | 0.00 | 0.00 | 36,02,409.00 | 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 |