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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:-DHARUR,Village Panchayat & Equivalent:-GOPALPUR |
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| Opening Balance | 12,94,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,258.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2019 | 42,300.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2019 | 6,00,478.00 | 0.00 | 0.00 | 5,06,297.00 | 0.00 |
| July, 2019 | 1,91,875.00 | 0.00 | 0.00 | 5,18,765.00 | 0.00 |
| August, 2019 | 2,62,413.00 | 0.00 | 0.00 | 3,87,355.00 | 0.00 |
| September, 2019 | 5,707.00 | 0.00 | 0.00 | 1,24,860.00 | 0.00 |
| October, 2019 | 13,06,956.00 | 0.00 | 0.00 | 5,47,775.00 | 0.00 |
| November, 2019 | 2,76,742.00 | 0.00 | 0.00 | 6,81,800.00 | 0.00 |
| December, 2019 | 15,75,317.00 | 0.00 | 0.00 | 16,26,955.00 | 0.00 |
| Januaury, 2020 | 1,42,680.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2020 | 10,00,764.00 | 0.00 | 0.00 | 4,28,643.00 | 0.00 |
| March, 2020 | 9,10,386.00 | 0.00 | 0.00 | 6,30,018.00 | 0.00 |
| Total | 63,61,876.00 | 0.00 | 0.00 | 57,75,468.00 | 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 |