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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:-RANJEGAON |
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| Opening Balance | 19,24,054.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,47,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,492.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2019 | 3,23,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 2,78,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,087.00 | 0.00 | 0.00 | 3,85,100.00 | 0.00 |
| Januaury, 2020 | 27,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,25,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,052.00 | 0.00 | 0.00 | 5,87,872.00 | 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 |