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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:-SAKSHAL PIMPRI |
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| Opening Balance | 3,47,932.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,730.00 | 0.00 | 0.00 | 1,32,711.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| June, 2019 | 4,64,471.50 | 0.00 | 0.00 | 52,575.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,989.70 | 0.00 |
| August, 2019 | 1,46,393.00 | 0.00 | 0.00 | 2,29,080.00 | 0.00 |
| September, 2019 | 8,62,241.00 | 0.00 | 0.00 | 3,80,581.00 | 0.00 |
| October, 2019 | 2,57,369.00 | 0.00 | 0.00 | 28,767.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| December, 2019 | 6,850.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 74,073.00 | 0.00 | 0.00 | 85,274.00 | 0.00 |
| February, 2020 | 7,87,110.00 | 0.00 | 0.00 | 50,676.70 | 0.00 |
| March, 2020 | 11,940.00 | 0.00 | 0.00 | 30,270.70 | 0.00 |
| Total | 27,82,177.50 | 0.00 | 0.00 | 18,22,126.50 | 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 |