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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:-MUNGI |
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| Opening Balance | 2,32,366.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,200.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| June, 2019 | 6,86,432.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| July, 2019 | 14,973.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| August, 2019 | 11,621.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2019 | 25,794.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 3,13,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,828.00 | 0.00 |
| December, 2019 | 3,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,350.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2020 | 3,94,658.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 4,711.00 | 0.00 | 0.00 | 4,41,960.00 | 0.00 |
| Total | 17,14,349.00 | 0.00 | 0.00 | 11,72,188.00 | 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 |