eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BEED,Block Panchayat & Equivalent:-GEORAI,Village Panchayat & Equivalent:-BANGALI PIMPALA
Opening Balance 24,71,855.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 7,14,534.00 0.00 0.00 6,64,997.90 0.00
May, 2019 82,595.76 0.00 0.00 9,87,541.40 0.00
June, 2019 10,44,578.00 0.00 0.00 1,96,272.00 0.00
July, 2019 80,404.00 0.00 0.00 1,84,447.00 0.00
August, 2019 28,563.37 0.00 0.00 0.00 0.00
September, 2019 13,55,192.00 0.00 0.00 78,504.32 0.00
October, 2019 5,84,287.00 0.00 0.00 10,15,000.00 0.00
November, 2019 33,440.54 0.00 0.00 1,24,656.00 0.00
December, 2019 2,31,140.00 0.00 0.00 4,75,505.32 0.00
Januaury, 2020 2,05,001.00 0.00 0.00 2,07,029.50 0.00
February, 2020 17,45,944.50 0.00 0.00 1,61,403.70 0.00
March, 2020 6,398.00 0.00 0.00 1,06,161.22 0.00
Total 61,12,078.17 0.00 0.00 42,01,518.36 0.00
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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