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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:-GEORAI,Village Panchayat & Equivalent:-AMLA |
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| Opening Balance | 6,96,821.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,29,099.59 | 0.00 | 0.00 | 3,93,441.71 | 0.00 |
| June, 2019 | 4,05,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 58,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,764.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,39,014.00 | 0.00 | 0.00 | 89,033.00 | 0.00 |
| October, 2019 | 25,622.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2019 | 12,982.42 | 0.00 | 0.00 | 2,74,329.28 | 0.00 |
| December, 2019 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,052.00 | 0.00 |
| February, 2020 | 8,73,181.36 | 0.00 | 0.00 | 5,71,798.40 | 0.00 |
| March, 2020 | 4,170.00 | 0.00 | 0.00 | 4,252.00 | 0.00 |
| Total | 22,59,232.20 | 0.00 | 0.00 | 13,62,406.39 | 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 |