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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:-SAWARGAONGHAT |
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| Opening Balance | 92,628.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,24,991.00 | 0.00 | 0.00 | 1,14,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,467.70 | 0.00 |
| August, 2019 | 1,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,56,535.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,767.70 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 1,00,323.40 | 0.00 |
| December, 2019 | 997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,432.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2020 | 1,96,718.00 | 0.00 | 0.00 | 24,517.70 | 0.00 |
| March, 2020 | 822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,05,669.00 | 0.00 | 0.00 | 3,64,094.20 | 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 |