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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:-SHIVANI |
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| Opening Balance | 2,88,473.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,907.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2019 | 4,49,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,48,094.00 | 0.00 | 0.00 | 5,267.70 | 0.00 |
| August, 2019 | 2,754.00 | 0.00 | 0.00 | 3,25,780.00 | 0.00 |
| September, 2019 | 3,54,886.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2019 | 1,500.00 | 0.00 | 0.00 | 77,465.70 | 0.00 |
| November, 2019 | 18,585.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 21,231.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2020 | 24,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,47,017.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 8,754.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 14,76,712.00 | 0.00 | 0.00 | 5,06,350.60 | 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 |