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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:-SAFEPUR, GAWARI, CHOUDASWADI |
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| Opening Balance | 2,56,418.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,400.00 | 0.00 | 0.00 | 2,11,577.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,68,953.00 | 0.00 | 0.00 | 2,18,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2019 | 1,34,896.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2019 | 4,85,389.00 | 0.00 | 0.00 | 1,83,902.00 | 0.00 |
| October, 2019 | 19,170.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 100.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| Januaury, 2020 | 20,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,10,933.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 6,116.00 | 0.00 | 0.00 | 1,41,476.00 | 0.00 |
| Total | 16,58,551.00 | 0.00 | 0.00 | 12,25,423.00 | 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 |