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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:-YELLAMBGHAT |
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| Opening Balance | 13,98,852.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,841.70 | 0.00 | 0.00 | 24,717.70 | 0.00 |
| May, 2019 | 3,97,390.00 | 0.00 | 0.00 | 5,31,880.00 | 0.00 |
| June, 2019 | 6,07,371.00 | 0.00 | 0.00 | 9,471.80 | 0.00 |
| July, 2019 | 14,310.00 | 0.00 | 0.00 | 12,327.70 | 0.00 |
| August, 2019 | 11,091.00 | 0.00 | 0.00 | 6,89,300.00 | 0.00 |
| September, 2019 | 7,95,474.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 4,54,989.70 | 0.00 |
| November, 2019 | 10,700.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| December, 2019 | 17,230.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2020 | 1,18,160.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 18,54,008.00 | 0.00 | 0.00 | 9,86,217.70 | 0.00 |
| March, 2020 | 16,029.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| Total | 38,77,604.70 | 0.00 | 0.00 | 31,69,754.60 | 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 |