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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:-ROULASGAON, GOGALWADI |
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| Opening Balance | 11,59,980.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 725.00 | 0.00 | 0.00 | 1,02,860.70 | 0.00 |
| May, 2019 | 15,050.00 | 0.00 | 0.00 | 5,265.50 | 0.00 |
| June, 2019 | 2,70,274.00 | 0.00 | 0.00 | 19,618.00 | 0.00 |
| July, 2019 | 1,321.00 | 0.00 | 0.00 | 1,26,388.70 | 0.00 |
| August, 2019 | 25,751.00 | 0.00 | 0.00 | 1,14,838.00 | 0.00 |
| September, 2019 | 3,62,587.00 | 0.00 | 0.00 | 2,15,578.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,784.70 | 0.00 |
| November, 2019 | 6,90,804.00 | 0.00 | 0.00 | 2,663.00 | 0.00 |
| December, 2019 | 2,71,109.00 | 0.00 | 0.00 | 11,38,423.00 | 0.00 |
| Januaury, 2020 | 42,265.00 | 0.00 | 0.00 | 1,58,964.00 | 0.00 |
| February, 2020 | 4,57,380.00 | 0.00 | 0.00 | 46,683.70 | 0.00 |
| March, 2020 | 9,181.40 | 0.00 | 0.00 | 86,018.00 | 0.00 |
| Total | 21,46,447.40 | 0.00 | 0.00 | 20,51,085.30 | 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 |